Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
25.6%
% of CCSO's 160 holdings also in PBW
68.3%
% of PBW's 60 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 2.7% | 2.7% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 1.8% | 1.7% |
|
QUANTA SERVICES INC | 5.7% | 1.7% | 1.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.4% | 1.9% | 1.4% |
|
FIRST SOLAR INC | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to PBW
|
TESLA MOTORS INC | 5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
|
SOUTHERN COPPER CORP | 4.5% |
|
CARRIER GLOBAL CORP. | 4.4% |
|
WASTE MANAGEMENT INC | 4.3% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
QUANTA SERVICES INC | 4.1% |
|
NUCOR CORP | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | 2.9% |
CCSO Underweight Relative to PBW
|
ARCHER AVIATION INC CLASS A | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.3% |
|
ARCADIUM LITHIUM PLC | -2.4% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -2.2% |
|
EOS ENERGY ENTERPRISES, INC. CLASS A | -2.0% |
|
MYR GROUP INC/DELAWARE | -2.0% |
|
JINKOSOLAR HOLDING CO-ADR | -2.0% |
|
HYLIION HOLDINGS CORP. CLASS A | -1.9% |
|
EVGO, INC. CLASS A | -1.9% |
|
LITHIUM AMERICAS (ARGENTINA) CORP. | -1.9% |