Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
CCSO
108
HOLDINGS
17%
ALSO IN AIPO
AIPO
75
HOLDINGS
26%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.2% | 9.1% | 8.2% |
|
QUANTA SERVICES INC | 6.5% | 7.4% | 6.5% |
 |
CAMECO CORP | 4.3% | 4.4% | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 2.1% | 2.1% |
|
ALTC ACQUISITION CORP. CLASS A | 0.9% | 1.0% | 0.9% |
CCSO Overweight Relative to AIPO
|
SOUTHERN COPPER CORP | 6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.9% |
|
WASTE MANAGEMENT INC | 4.8% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
REPUBLIC SERVICES INC | 4.3% |
|
NUCOR CORP | 4.0% |
|
WASTE CONNECTIONS, INC. | 3.6% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.9% |
|
STEEL DYNAMICS INC | 2.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
CCSO Underweight Relative to AIPO
 |
EATON CORP PLC | -8.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.9% |
|
BROADCOM INC. | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
NVIDIA CORP | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
MASTEC INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
NVENT ELECTRIC PLC | -1.7% |
|
VISTRA ENERGY CORP. | -1.7% |