Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
33.3%
% of CCSO's 109 holdings also in PBW
62.1%
% of PBW's 58 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus PBW)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in PBW |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.6% | 2.9% | 1.6% |
 |
RIVIAN AUTOMOTIVE INC-A | 1.5% | 1.7% | 1.5% |
|
QUANTA SERVICES INC | 4.3% | 1.4% | 1.4% |
|
FIRST SOLAR INC | 1.5% | 1.3% | 1.3% |
|
TESLA MOTORS INC | 3.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to PBW
|
REPUBLIC SERVICES INC | 6.4% |
|
WASTE MANAGEMENT INC | 6.1% |
 |
WASTE CONNECTIONS, INC. | 5.6% |
|
SOUTHERN COPPER CORP | 5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.4% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
GE VERONA | 4.5% |
|
NUCOR CORP | 3.2% |
|
GFL ENVIRONMENTAL INC | 3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 3.1% |
CCSO Underweight Relative to PBW
|
AMPRIUS TECHNOLOGIES INC | -2.8% |
|
MP MATERIALS CORP CLASS A | -2.5% |
|
ALTUS POWER, INC. CLASS A | -2.5% |
|
ESCO TECHNOLOGIES INC | -2.1% |
|
PREFORMED LINE PRODUCTS CO | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -2.0% |
|
CORTEVA INC | -1.9% |
|
SOLAREDGE TECHNOLOGIES, INC. | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
UNIVERSAL DISPLAY CORP | -1.8% |