Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

60.9%

% of QCLN's 49 holdings also in CCSO

25.9%

% of CCSO's 109 holdings also in QCLN

Overlap by Weight
Sector Drift (QCLN minus CCSO)
Overlapping Holdings

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Company Weight
in QCLN
Weight
in CCSO
Overlap
TESLA MOTORS INC 7.6% 3.6% 3.6%
RIVIAN AUTOMOTIVE INC-A 8.7% 1.5% 1.5%
FIRST SOLAR INC 7.9% 1.5% 1.5%
ACUITY BRANDS INC 5.1% 0.9% 0.9%
ENPHASE ENERGY INC 4.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QCLN Overweight Relative to CCSO
ON SEMICONDUCTOR CORPORATION 7.3%
RIVIAN AUTOMOTIVE INC-A 7.2%
FIRST SOLAR INC 6.4%
BROOKFIELD RENEWABLE PARTNERS LP 4.2%
ACUITY BRANDS INC 4.1%
UNIVERSAL DISPLAY CORP 4.0%
ALBEMARLE CORP 4.0%
TESLA MOTORS INC 3.9%
ENPHASE ENERGY INC 3.6%
LUCID GROUP, INC. 3.6%
QCLN 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%
QUANTA SERVICES INC -4.3%
NUCOR CORP -3.2%
GFL ENVIRONMENTAL INC -3.1%
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