Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

56.5%

% of QCLN's 49 holdings also in CCSO

23.9%

% of CCSO's 110 holdings also in QCLN

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in QCLN
Weight
in CCSO
Overlap
RIVIAN AUTOMOTIVE INC-A 9.8% 1.9% 1.9%
FIRST SOLAR INC 8.2% 1.7% 1.7%
ACUITY BRANDS INC 4.9% 0.9% 0.9%
LUCID GROUP, INC. 4.9% 0.9% 0.9%
NEXTRACKER, INC. CLASS A 4.0% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to CCSO
TESLA MOTORS INC 8.4%
RIVIAN AUTOMOTIVE INC-A 8.0%
ON SEMICONDUCTOR CORPORATION 7.6%
FIRST SOLAR INC 6.5%
BROOKFIELD RENEWABLE PARTNERS LP 4.3%
ACUITY BRANDS INC 4.0%
UNIVERSAL DISPLAY CORP 4.0%
LUCID GROUP, INC. 4.0%
ALBEMARLE CORP 3.3%
NEXTRACKER, INC. CLASS A 3.3%
QCLN Underweight Relative to CCSO
GE VERONA -6.0%
QUANTA SERVICES INC -5.6%
CARRIER GLOBAL CORP. -5.4%
JOHNSON CONTROLS INTERNATIONAL PLC -5.4%
SOUTHERN COPPER CORP -4.9%
REPUBLIC SERVICES INC -4.7%
WASTE CONNECTIONS, INC. -4.6%
WASTE MANAGEMENT INC -4.5%
LI AUTO, INC. SPONSORED ADR CLASS A -3.5%
GFL ENVIRONMENTAL INC -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY