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
10
Number of overlapping holdings
6.3%
% of CCSO's 160 holdings also in HAIL
14.9%
% of HAIL's 67 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus HAIL)
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 CCSO |
Weight in HAIL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 4.2% | 4.2% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.9% | 2.0% | 2.0% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 2.1% | 1.7% |
|
XPENG, INC. ADR SPONSORED CLASS A | 1.4% | 2.8% | 1.4% |
|
NIO INC. SPONSORED ADR CLASS A | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to HAIL
|
QUANTA SERVICES INC | 5.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
|
SOUTHERN COPPER CORP | 4.5% |
|
CARRIER GLOBAL CORP. | 4.4% |
|
WASTE MANAGEMENT INC | 4.3% |
|
TESLA MOTORS INC | 4.3% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
NUCOR CORP | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
CAMECO CORP | 2.8% |
CCSO Underweight Relative to HAIL
|
AURORA INNOVATION, INC. CLASS A | -4.7% |
|
ALLISON TRANSMISSION HOLDING | -2.7% |
|
HESAI GROUP SPONSORED ADR | -2.4% |
|
CUMMINS INC | -2.3% |
|
AMBARELLA INC | -2.2% |
|
PAR TECHNOLOGY CORP/DEL | -1.9% |
|
GARRETT MOTION, INC. | -1.9% |
|
GENERAL MOTORS CO | -1.8% |
|
NVIDIA CORP | -1.8% |
|
ANSYS INC | -1.8% |