Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
73.8%
% of PBW's 61 holdings also in CCSO
26.9%
% of CCSO's 167 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CCSO)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.2% | 2.7% | 2.2% |
|
QUANTA SERVICES INC | 1.6% | 5.2% | 1.6% |
|
TESLA MOTORS INC | 1.5% | 5.0% | 1.5% |
|
ENPHASE ENERGY INC | 1.5% | 2.0% | 1.5% |
 |
NIO INC. SPONSORED ADR CLASS A | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CCSO
 |
STANDARD LITHIUM LTD. | 2.0% |
|
AMERESCO INC-CL A | 1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.8% |
|
SIGMA LITHIUM CORPORATION | 1.8% |
|
SOLID POWER, INC. CLASS A | 1.8% |
|
BEL FUSE INC-CL B | 1.7% |
|
ADVANCED ENERGY INDUSTRIES | 1.6% |
|
ALBEMARLE CORP | 1.6% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | 1.6% |
|
ESCO TECHNOLOGIES INC | 1.6% |
PBW Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.1% |
|
WASTE MANAGEMENT INC | -4.9% |
|
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
|
QUANTA SERVICES INC | -3.6% |
|
TESLA MOTORS INC | -3.5% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
CAMECO CORP | -2.8% |