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
32
Number of overlapping holdings
20.0%
% of CCSO's 160 holdings also in QCLN
62.7%
% of QCLN's 54 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus QCLN)
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 QCLN |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 8.6% | 15.8% | 8.6% |
|
FIRST SOLAR INC | 2.6% | 6.8% | 2.6% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 6.9% | 1.7% |
|
ENPHASE ENERGY INC | 1.2% | 4.7% | 1.2% |
|
ACUITY BRANDS INC | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to QCLN
|
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% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
NUCOR CORP | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.9% |
|
CAMECO CORP | 2.8% |
CCSO Underweight Relative to QCLN
|
TESLA MOTORS INC | -7.3% |
|
ON SEMICONDUCTOR CORPORATION | -6.6% |
|
RIVIAN AUTOMOTIVE INC-A | -5.2% |
|
ALBEMARLE CORP | -4.3% |
|
FIRST SOLAR INC | -4.3% |
|
ACUITY BRANDS INC | -3.7% |
|
ENPHASE ENERGY INC | -3.5% |
|
BROOKFIELD RENEWABLE PARTNERS LP | -3.5% |
|
UNIVERSAL DISPLAY CORP | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.0% |