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
OVERLAP
13%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
32%
ALSO IN PBW
PBW
75
HOLDINGS
56%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus PBW)
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 PBW |
Overlap | |
|---|---|---|---|---|
 |
FIRST SOLAR INC | 2.0% | 1.8% | 1.8% |
|
QUANTA SERVICES INC | 4.4% | 1.6% | 1.6% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 1.3% | 1.3% |
|
NEXTRACKER, INC. CLASS A | 1.2% | 2.0% | 1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 0.9% | 1.4% | 0.9% |
CCSO Overweight Relative to PBW
|
REPUBLIC SERVICES INC | 6.5% |
|
NUCOR CORP | 6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.7% |
|
WASTE MANAGEMENT INC | 5.6% |
|
SOUTHERN COPPER CORP | 5.3% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
GE VERONA | 4.2% |
|
STEEL DYNAMICS INC | 3.7% |
 |
CAMECO CORP | 3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
CCSO Underweight Relative to PBW
|
UNIVERSAL DISPLAY CORP | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
ENOVIX CORPORATION | -1.8% |
|
ARRAY TECHNOLOGIES INC | -1.7% |
|
BROOKFIELD RENEWABLE CORP | -1.7% |
|
BEL FUSE INC-CL B | -1.7% |
|
JINKOSOLAR HOLDING CO-ADR | -1.7% |
|
LIFEZONE HOLDINGS LTD | -1.6% |
|
ESCO TECHNOLOGIES INC | -1.6% |
|
DARLING INTERNATIONAL INC | -1.6% |