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
4
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
4%
ALSO IN FPX
FPX
102
HOLDINGS
4%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 8.2% | 12.5% | 8.2% |
|
NEXTRACKER, INC. CLASS A | 1.4% | 1.3% | 1.3% |
|
RIVIAN AUTOMOTIVE INC-A | 1.7% | 0.7% | 0.7% |
|
AMPRIUS TECHNOLOGIES INC | 0.2% | 0.1% | 0.1% |
CCSO Overweight Relative to FPX
|
QUANTA SERVICES INC | 6.5% |
|
SOUTHERN COPPER CORP | 6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.9% |
|
WASTE MANAGEMENT INC | 4.8% |
|
CARRIER GLOBAL CORP. | 4.7% |
 |
CAMECO CORP | 4.3% |
|
REPUBLIC SERVICES INC | 4.3% |
|
NUCOR CORP | 4.0% |
|
WASTE CONNECTIONS, INC. | 3.6% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.9% |
CCSO Underweight Relative to FPX
|
SANDISK CORP | -6.6% |
|
MEDLINE INC-CL A | -4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.7% |
|
GE VERONA | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
FEDEX CORP | -2.7% |