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
28
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 5.0% 6.2% 5.0%
WASTE MANAGEMENT INC 4.7% 7.6% 4.7%
XYLEM INC 2.3% 5.0% 2.3%
PURECYCLE TECHNOLOGIES INC 0.2% 1.1% 0.2%
CCSO Overweight Relative to EVX
JOHNSON CONTROLS INTERNATIONAL PLC 4.9%
QUANTA SERVICES INC 4.7%
SOUTHERN COPPER CORP 4.7%
NUCOR CORP 4.6%
CARRIER GLOBAL CORP. 4.5%
GE VERONA 4.5%
CAMECO CORP 4.2%
ENLIGHT RENEWABLE ENERGY LTD 3.3%
MASTEC INC 3.0%
STEEL DYNAMICS INC 2.9%
CCSO Underweight Relative to EVX
ECOLAB INC -7.3%
WASTE CONNECTIONS, INC. -6.7%
VEOLIA ENVIRONNEMENT -6.3%
NGK INSULATORS LTD -5.6%
DARLING INTERNATIONAL INC -5.1%
CLEAN HARBORS INC -4.8%
VERALTO CORPORATION -4.7%
CORE & MAIN, INC. CLASS A -4.4%
DONALDSON CO INC -4.2%
ADVANCED DRAINAGE SYSTEMS INC -4.2%
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