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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
3%
ALSO IN SLX
SLX
43
HOLDINGS
8%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus SLX)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 6.1% | 7.3% | 6.1% |
|
STEEL DYNAMICS INC | 3.6% | 5.6% | 3.6% |
|
COMMERCIAL METALS CO | 0.7% | 2.0% | 0.7% |
CCSO Overweight Relative to SLX
|
REPUBLIC SERVICES INC | 6.7% |
|
WASTE MANAGEMENT INC | 6.0% |
|
SOUTHERN COPPER CORP | 5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.7% |
|
CARRIER GLOBAL CORP. | 4.6% |
|
GE VERONA | 4.2% |
|
QUANTA SERVICES INC | 4.0% |
 |
CAMECO CORP | 3.7% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
CCSO Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -6.8% |
 |
RIO TINTO PLC-SPON ADR | -6.5% |
 |
VALE SA-SP ADR | -6.3% |
|
RELIANCE STEEL & ALUMINUM | -5.3% |
 |
ARCELORMITTAL SA ADR | -5.2% |
 |
NIPPON STEEL CORP | -4.7% |
|
RIO TINTO LTD | -4.5% |
 |
TENARIS SA-ADR | -4.1% |
 |
POSCO-ADR | -4.1% |
|
FORTESCUE METALS GROUP LTD | -4.1% |