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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
CCSO Overweight Relative to QQQ
 |
GE VERONA | 7.2% |
|
QUANTA SERVICES INC | 5.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.6% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
SOUTHERN COPPER CORP | 4.9% |
|
REPUBLIC SERVICES INC | 3.9% |
|
WASTE MANAGEMENT INC | 3.9% |
 |
WASTE CONNECTIONS, INC. | 3.7% |
|
NUCOR CORP | 3.4% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.4% |
CCSO Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |