Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

61.1%

% of QCLN's 57 holdings also in CCSO

19.8%

% of CCSO's 167 holdings also in QCLN

Overlap by Weight
Sector Drift (QCLN minus CCSO)
Overlapping Holdings

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Company Weight
in QCLN
Weight
in CCSO
Overlap
TESLA MOTORS INC 6.9% 5.0% 5.0%
FIRST SOLAR INC 9.9% 2.7% 2.7%
ENPHASE ENERGY INC 7.0% 2.0% 2.0%
RIVIAN AUTOMOTIVE INC-A 3.6% 1.2% 1.2%
ACUITY BRANDS INC 4.1% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to CCSO
ALBEMARLE CORP 7.4%
ON SEMICONDUCTOR CORPORATION 7.3%
FIRST SOLAR INC 7.3%
ENPHASE ENERGY INC 5.0%
UNIVERSAL DISPLAY CORP 4.0%
BROOKFIELD RENEWABLE PARTNERS LP 4.0%
ACUITY BRANDS INC 3.0%
NEXTRACKER, INC. CLASS A 2.9%
ALLEGRO MICROSYSTEMS, INC. 2.6%
RIVIAN AUTOMOTIVE INC-A 2.4%
QCLN Underweight Relative to CCSO
SOUTHERN COPPER CORP -5.7%
CARRIER GLOBAL CORP. -5.6%
QUANTA SERVICES INC -5.2%
JOHNSON CONTROLS INTERNATIONAL PLC -5.1%
WASTE MANAGEMENT INC -4.9%
WASTE CONNECTIONS, INC. -4.8%
NUCOR CORP -4.5%
LI AUTO, INC. SPONSORED ADR CLASS A -3.4%
CAMECO CORP -2.8%
STEEL DYNAMICS INC -2.7%
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