Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.3%
% of CCSO's 161 holdings also in RNEW
54.8%
% of RNEW's 45 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus RNEW)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in RNEW |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 6.5% | 9.4% | 6.5% |
|
QUANTA SERVICES INC | 5.7% | 6.1% | 5.7% |
|
WASTE MANAGEMENT INC | 4.6% | 5.7% | 4.6% |
|
FIRST SOLAR INC | 2.5% | 3.3% | 2.5% |
|
RIVIAN AUTOMOTIVE INC-A | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to RNEW
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.4% |
|
CARRIER GLOBAL CORP. | 4.6% |
|
SOUTHERN COPPER CORP | 4.6% |
 |
WASTE CONNECTIONS, INC. | 4.4% |
|
NUCOR CORP | 4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.1% |
|
CAMECO CORP | 2.9% |
|
GFL ENVIRONMENTAL INC | 2.8% |
|
LENNOX INTERNATIONAL INC | 2.7% |
CCSO Underweight Relative to RNEW
|
CHENIERE ENERGY INC | -7.0% |
|
CLEAN HARBORS INC | -5.8% |
|
REPUBLIC SERVICES INC | -5.8% |
|
ECOLAB INC | -5.3% |
|
DONALDSON CO INC | -5.0% |
|
BORGWARNER INC | -4.3% |
|
CASELLA WASTE SYSTEMS INC-A | -3.3% |
|
IDACORP INC | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -3.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -2.9% |