Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
16%
ALSO IN AIPO
AIPO
57
HOLDINGS
31%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 6.4% | 9.1% | 6.4% |
|
GE VERONA | 6.3% | 8.4% | 6.3% |
 |
CAMECO CORP | 4.2% | 5.4% | 4.2% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.5% | 2.2% |
|
NEXGEN ENERGY LTD. | 0.9% | 1.3% | 0.9% |
CCSO Overweight Relative to AIPO
|
SOUTHERN COPPER CORP | 6.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 6.0% |
|
WASTE MANAGEMENT INC | 5.4% |
|
REPUBLIC SERVICES INC | 5.0% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
WASTE CONNECTIONS, INC. | 4.0% |
|
NUCOR CORP | 3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.6% |
|
STEEL DYNAMICS INC | 2.2% |
|
GFL ENVIRONMENTAL INC | 2.0% |
CCSO Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -8.9% |
 |
EATON CORP PLC | -7.6% |
|
NVIDIA CORP | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
BROADCOM INC. | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
QUANTA SERVICES INC | -2.7% |
|
MASTEC INC | -2.4% |
|
GE VERONA | -2.1% |
|
DOMINION RESOURCES INC/VA | -2.0% |