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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
8%
ALSO IN JOUL
JOUL
18
HOLDINGS
44%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in JOUL
Overlap
QUANTA SERVICES INC 4.3% 5.6% 4.3%
GE VERONA 4.1% 13.0% 4.1%
MASTEC INC 2.7% 4.8% 2.7%
HUBBELL INCORPORATED CLASS B 2.3% 4.1% 2.3%
PRIMORIS SERVICES CORP 1.1% 3.4% 1.1%
CCSO Overweight Relative to JOUL
NUCOR CORP 5.1%
SOUTHERN COPPER CORP 5.0%
REPUBLIC SERVICES INC 4.7%
WASTE MANAGEMENT INC 4.5%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5%
CARRIER GLOBAL CORP. 4.4%
CAMECO CORP 4.3%
ENLIGHT RENEWABLE ENERGY LTD 3.9%
STEEL DYNAMICS INC 3.2%
FIRST SOLAR INC 2.9%
CCSO Underweight Relative to JOUL
EATON CORP PLC -12.0%
GE VERONA -8.9%
DYCOM INDUSTRIES INC -6.0%
NVENT ELECTRIC PLC -5.7%
POWELL INDUSTRIES INC -4.5%
MYR GROUP INC/DELAWARE -4.5%
ARCOSA INC -4.2%
ESCO TECHNOLOGIES INC -4.1%
VALMONT INDUSTRIES -4.0%
ADVANCED ENERGY INDUSTRIES -3.8%
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