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
23%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
14%
ALSO IN AIPO
AIPO
53
HOLDINGS
29%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus AIPO)
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 AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.1% | 7.7% | 5.1% |
|
GE VERONA | 4.6% | 6.1% | 4.6% |
 |
CAMECO CORP | 3.9% | 4.7% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.5% | 2.2% |
|
ALTC ACQUISITION CORP. CLASS A | 1.8% | 2.7% | 1.8% |
CCSO Overweight Relative to AIPO
|
SOUTHERN COPPER CORP | 5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.2% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
REPUBLIC SERVICES INC | 4.6% |
|
WASTE MANAGEMENT INC | 4.5% |
|
WASTE CONNECTIONS, INC. | 4.0% |
|
NUCOR CORP | 3.0% |
|
FIRST SOLAR INC | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.2% |
CCSO Underweight Relative to AIPO
 |
EATON CORP PLC | -7.0% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
NVIDIA CORP | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
BROADCOM INC. | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -2.7% |
|
QUANTA SERVICES INC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.2% |