Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
5%
ALSO IN MID
MID
38
HOLDINGS
14%
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 | 5.1% | 6.1% | 5.1% |
|
HUBBELL INCORPORATED CLASS B | 2.7% | 3.1% | 2.7% |
|
REPUBLIC SERVICES INC | 5.1% | 2.6% | 2.6% |
 |
CAMECO CORP | 4.3% | 2.1% | 2.1% |
|
TOPBUILD CORP | 1.1% | 3.0% | 1.1% |
CCSO Overweight Relative to MID
|
SOUTHERN COPPER CORP | 5.3% |
|
CARRIER GLOBAL CORP. | 5.2% |
|
NUCOR CORP | 5.2% |
|
GE VERONA | 4.9% |
|
WASTE MANAGEMENT INC | 4.8% |
|
QUANTA SERVICES INC | 4.4% |
|
STEEL DYNAMICS INC | 3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.2% |
|
MASTEC INC | 2.8% |
|
FIRST SOLAR INC | 2.6% |
CCSO Underweight Relative to MID
|
MONOLITHIC POWER SYSTEMS INC | -8.6% |
|
CLOUDFLARE INC CLASS A | -7.1% |
|
CADENCE DESIGN SYS INC | -5.2% |
|
WESCO INTERNATIONAL INC | -5.0% |
|
TARGA RESOURCES CORP | -4.8% |
|
VISTRA ENERGY CORP. | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
MSCI INC-A | -3.4% |
 |
ON HOLDING AG CLASS A | -2.9% |
|
TRACTOR SUPPLY COMPANY | -2.9% |