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
12%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
4%
ALSO IN EVX
EVX
31
HOLDINGS
17%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in EVX
Overlap
REPUBLIC SERVICES INC 5.1% 5.9% 5.1%
WASTE MANAGEMENT INC 4.8% 7.2% 4.8%
XYLEM INC 2.4% 5.0% 2.4%
PURECYCLE TECHNOLOGIES INC 0.1% 0.7% 0.1%
CCSO Overweight Relative to EVX
SOUTHERN COPPER CORP 5.3%
CARRIER GLOBAL CORP. 5.2%
NUCOR CORP 5.2%
JOHNSON CONTROLS INTERNATIONAL PLC 5.1%
GE VERONA 4.9%
QUANTA SERVICES INC 4.4%
CAMECO CORP 4.3%
STEEL DYNAMICS INC 3.3%
ENLIGHT RENEWABLE ENERGY LTD 3.2%
MASTEC INC 2.8%
CCSO Underweight Relative to EVX
ECOLAB INC -7.8%
NGK INSULATORS LTD -6.9%
VEOLIA ENVIRONNEMENT -6.5%
WASTE CONNECTIONS, INC. -6.5%
VERALTO CORPORATION -4.6%
ADVANCED DRAINAGE SYSTEMS INC -4.5%
CLEAN HARBORS INC -4.5%
CORE & MAIN, INC. CLASS A -4.4%
DONALDSON CO INC -4.3%
DARLING INTERNATIONAL INC -4.3%
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