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
68.3%
% of PBW's 60 holdings also in CCSO
25.5%
% of CCSO's 161 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 | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.2% | 6.5% | 2.2% |
|
QUANTA SERVICES INC | 1.7% | 5.7% | 1.7% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 2.1% | 1.5% | 1.5% |
|
FIRST SOLAR INC | 1.3% | 2.5% | 1.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PBW Overweight Relative to CCSO
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
ARCADIUM LITHIUM PLC | 2.6% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | 2.1% |
 |
LITHIUM AMERICAS (ARGENTINA) CORP. | 2.0% |
|
MYR GROUP INC/DELAWARE | 1.9% |
|
ALBEMARLE CORP | 1.9% |
|
ARCHER AVIATION INC CLASS A | 1.8% |
|
STANDARD LITHIUM LTD. | 1.8% |
|
HYLIION HOLDINGS CORP. CLASS A | 1.8% |
|
ESCO TECHNOLOGIES INC | 1.7% |
PBW Underweight Relative to CCSO
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
CARRIER GLOBAL CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.6% |
|
WASTE MANAGEMENT INC | -4.6% |
|
TESLA MOTORS INC | -4.4% |
|
WASTE CONNECTIONS, INC. | -4.4% |
|
NUCOR CORP | -4.4% |
|
QUANTA SERVICES INC | -4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |