Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.7%
% of CCSO's 110 holdings also in NETZ
16.7%
% of NETZ's 26 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus NETZ)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 5.6% | 8.9% | 5.6% |
|
GE VERONA | 4.9% | 8.5% | 4.9% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 1.8% | 1.8% |
|
FIRST SOLAR INC | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to NETZ
|
WASTE MANAGEMENT INC | 5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5% |
|
SOUTHERN COPPER CORP | 5.2% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
TESLA MOTORS INC | 4.5% |
|
QUANTA SERVICES INC | 4.4% |
|
NUCOR CORP | 3.3% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.8% |
|
GFL ENVIRONMENTAL INC | 2.7% |
CCSO Underweight Relative to NETZ
|
GE AEROSPACE | -9.2% |
 |
SAFRAN SA | -7.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.9% |
|
VISTRA ENERGY CORP. | -5.2% |
 |
EADS NV | -4.9% |
|
UNION PACIFIC CORP | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
BROADCOM INC. | -4.0% |
|
CHEVRON CORP | -3.8% |