Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
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
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 | 5.2% | 7.9% | 5.2% |
|
GE VERONA | 5.0% | 7.1% | 5.0% |
 |
CAMECO CORP | 4.6% | 6.4% | 4.6% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.7% | 2.2% |
|
ALTC ACQUISITION CORP. CLASS A | 1.2% | 1.6% | 1.2% |
CCSO Overweight Relative to AIPO
|
SOUTHERN COPPER CORP | 6.8% |
|
WASTE MANAGEMENT INC | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.0% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
REPUBLIC SERVICES INC | 4.7% |
|
WASTE CONNECTIONS, INC. | 3.9% |
|
NUCOR CORP | 3.6% |
|
STEEL DYNAMICS INC | 2.2% |
|
FIRST SOLAR INC | 2.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.2% |
CCSO Underweight Relative to AIPO
 |
EATON CORP PLC | -7.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
|
NVIDIA CORP | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
BROADCOM INC. | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
QUANTA SERVICES INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
GE VERONA | -2.1% |
|
MASTEC INC | -2.1% |