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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
3%
ALSO IN EVX
EVX
22
HOLDINGS
15%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in EVX
Overlap
WASTE MANAGEMENT INC 5.0% 10.2% 5.0%
REPUBLIC SERVICES INC 5.0% 9.9% 5.0%
PURECYCLE TECHNOLOGIES INC 0.2% 4.6% 0.2%
CCSO Overweight Relative to EVX
JOHNSON CONTROLS INTERNATIONAL PLC 5.1%
QUANTA SERVICES INC 5.1%
SOUTHERN COPPER CORP 5.0%
CARRIER GLOBAL CORP. 4.9%
GE VERONA 4.8%
WASTE CONNECTIONS, INC. 4.2%
CAMECO CORP 3.4%
NUCOR CORP 2.7%
LI AUTO, INC. SPONSORED ADR CLASS A 2.4%
ALTC ACQUISITION CORP. CLASS A 2.3%
CCSO Underweight Relative to EVX
ECOLAB INC -10.4%
WASTE CONNECTIONS, INC. -10.2%
WASTE MANAGEMENT INC -5.2%
REPUBLIC SERVICES INC -4.9%
DONALDSON CO INC -4.8%
ABM INDUSTRIES INC -4.6%
CECO ENVIRONMENTAL CORP -4.6%
CASELLA WASTE SYSTEMS INC-A -4.5%
CLEAN HARBORS INC -4.5%
GFL ENVIRONMENTAL INC -4.5%
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