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
110
HOLDINGS
7%
ALSO IN JOUL
JOUL
18
HOLDINGS
42%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in JOUL
Overlap
GE VERONA 5.0% 13.3% 5.0%
QUANTA SERVICES INC 5.0% 6.2% 5.0%
HUBBELL INCORPORATED CLASS B 2.8% 4.6% 2.8%
MASTEC INC 1.8% 3.1% 1.8%
VALMONT INDUSTRIES 0.9% 4.4% 0.9%
CCSO Overweight Relative to JOUL
SOUTHERN COPPER CORP 6.3%
JOHNSON CONTROLS INTERNATIONAL PLC 6.0%
REPUBLIC SERVICES INC 5.8%
NUCOR CORP 5.8%
WASTE MANAGEMENT INC 5.1%
CARRIER GLOBAL CORP. 4.4%
CAMECO CORP 4.0%
STEEL DYNAMICS INC 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
ENLIGHT RENEWABLE ENERGY LTD 2.9%
CCSO Underweight Relative to JOUL
EATON CORP PLC -14.3%
GE VERONA -8.3%
NVENT ELECTRIC PLC -5.4%
ARCOSA INC -5.4%
FORGENT POWER SOLUTIONS-CL A -4.5%
ATKORE INTERNATIONAL GROUP INC. -4.2%
ADVANCED ENERGY INDUSTRIES -4.0%
ESCO TECHNOLOGIES INC -3.7%
POWELL INDUSTRIES INC -3.6%
MYR GROUP INC/DELAWARE -3.5%
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