Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
4%
ALSO IN MID
MID
36
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 | 6.0% | 4.9% | 4.9% |
|
HUBBELL INCORPORATED CLASS B | 2.8% | 3.6% | 2.8% |
|
REPUBLIC SERVICES INC | 5.8% | 2.4% | 2.4% |
 |
CAMECO CORP | 4.0% | 2.4% | 2.4% |
CCSO Overweight Relative to MID
|
SOUTHERN COPPER CORP | 6.3% |
|
NUCOR CORP | 5.8% |
|
WASTE MANAGEMENT INC | 5.1% |
|
GE VERONA | 5.0% |
|
QUANTA SERVICES INC | 5.0% |
|
CARRIER GLOBAL CORP. | 4.4% |
|
STEEL DYNAMICS INC | 3.5% |
|
REPUBLIC SERVICES INC | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.9% |
CCSO Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -10.9% |
|
OKTA, INC. CLASS A | -9.8% |
|
MONOLITHIC POWER SYSTEMS INC | -5.2% |
|
TARGA RESOURCES CORP | -4.6% |
|
WESCO INTERNATIONAL INC | -4.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.2% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.5% |
|
NATERA INC | -3.1% |