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
62.1%
% of PBW's 58 holdings also in CCSO
33.3%
% of CCSO's 109 holdings also in PBW
Overlap by Weight
Sector Drift (PBW minus CCSO)
Overlapping Holdings
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| Company | Weight in PBW |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.9% | 1.6% | 1.6% |
 |
RIVIAN AUTOMOTIVE INC-A | 1.7% | 1.5% | 1.5% |
|
QUANTA SERVICES INC | 1.4% | 4.3% | 1.4% |
|
FIRST SOLAR INC | 1.3% | 1.5% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 3.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CCSO
|
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% |
PBW Underweight Relative to CCSO
|
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% |