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
7
# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
7%
ALSO IN PKB
PKB
30
HOLDINGS
23%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus PKB)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% | 4.9% | 4.9% |
|
MASTEC INC | 3.0% | 3.1% | 3.0% |
|
PRIMORIS SERVICES CORP | 1.0% | 3.1% | 1.0% |
|
TOPBUILD CORP | 1.0% | 2.5% | 1.0% |
|
VALMONT INDUSTRIES | 0.9% | 2.8% | 0.9% |
CCSO Overweight Relative to PKB
|
REPUBLIC SERVICES INC | 5.0% |
|
WASTE MANAGEMENT INC | 4.7% |
|
QUANTA SERVICES INC | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% |
|
NUCOR CORP | 4.6% |
|
CARRIER GLOBAL CORP. | 4.5% |
|
GE VERONA | 4.5% |
 |
CAMECO CORP | 4.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.3% |
|
STEEL DYNAMICS INC | 2.9% |
CCSO Underweight Relative to PKB
|
COMFORT SYSTEMS USA INC | -5.6% |
|
EMCOR GROUP INC | -5.1% |
|
VULCAN MATERIALS CO | -5.1% |
 |
CRH PLC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -5.0% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
ARGAN INC | -3.0% |
|
CAVCO INDUSTRIES INC | -2.9% |