Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
5%
ALSO IN MID
MID
42
HOLDINGS
13%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus MID)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.5% | 4.8% | 4.8% |
|
REPUBLIC SERVICES INC | 3.7% | 2.7% | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 2.8% | 2.4% |
|
DOCUSIGN, INC. | 1.5% | 3.9% | 1.5% |
|
TOPBUILD CORP | 1.3% | 2.2% | 1.3% |
CCSO Overweight Relative to MID
|
GE VERONA | 7.8% |
|
QUANTA SERVICES INC | 5.6% |
|
SOUTHERN COPPER CORP | 4.6% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
WASTE MANAGEMENT INC | 3.7% |
 |
WASTE CONNECTIONS, INC. | 3.6% |
|
NUCOR CORP | 3.4% |
|
CAMECO CORP | 3.3% |
|
GFL ENVIRONMENTAL INC | 2.9% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.8% |
CCSO Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -8.6% |
|
BRIGHT HORIZONS FAMILY SOLUT | -5.8% |
|
ZSCALER, INC. | -5.4% |
|
MSCI INC-A | -4.3% |
|
DUOLINGO, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.7% |
|
VISTRA ENERGY CORP. | -3.6% |
|
DEXCOM INC | -3.5% |
|
TARGA RESOURCES CORP | -3.5% |
|
POOL CORP | -3.4% |