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
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CCSO
108
HOLDINGS
8%
ALSO IN JOUL
JOUL
18
HOLDINGS
44%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus JOUL)
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 JOUL
Overlap
GE VERONA 4.9% 13.5% 4.9%
QUANTA SERVICES INC 4.2% 5.3% 4.2%
HUBBELL INCORPORATED CLASS B 2.7% 4.5% 2.7%
MASTEC INC 2.6% 4.4% 2.6%
VALMONT INDUSTRIES 1.0% 5.4% 1.0%
CCSO Overweight Relative to JOUL
REPUBLIC SERVICES INC 5.8%
WASTE MANAGEMENT INC 5.6%
NUCOR CORP 5.3%
CARRIER GLOBAL CORP. 5.2%
JOHNSON CONTROLS INTERNATIONAL PLC 5.2%
SOUTHERN COPPER CORP 5.0%
CAMECO CORP 3.6%
ENLIGHT RENEWABLE ENERGY LTD 3.5%
STEEL DYNAMICS INC 3.2%
XYLEM INC 2.8%
CCSO Underweight Relative to JOUL
EATON CORP PLC -12.8%
GE VERONA -8.6%
NVENT ELECTRIC PLC -5.6%
ARCOSA INC -5.1%
ESCO TECHNOLOGIES INC -4.8%
DYCOM INDUSTRIES INC -4.5%
VALMONT INDUSTRIES -4.4%
MYR GROUP INC/DELAWARE -4.0%
POWELL INDUSTRIES INC -3.9%
ADVANCED ENERGY INDUSTRIES -3.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY