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
15%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
8%
ALSO IN TEMP
TEMP
68
HOLDINGS
15%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus TEMP)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in TEMP
Overlap
QUANTA SERVICES INC 5.7% 5.6% 5.6%
HUBBELL INCORPORATED CLASS B 2.4% 2.5% 2.4%
CARRIER GLOBAL CORP. 4.0% 2.3% 2.3%
OWENS CORNING 1.3% 2.9% 1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 2.6% 1.0% 1.0%
CCSO Overweight Relative to TEMP
GE VERONA 8.1%
JOHNSON CONTROLS INTERNATIONAL PLC 5.5%
SOUTHERN COPPER CORP 5.0%
REPUBLIC SERVICES INC 3.6%
WASTE MANAGEMENT INC 3.6%
WASTE CONNECTIONS, INC. 3.5%
CAMECO CORP 3.5%
NUCOR CORP 3.3%
LI AUTO, INC. SPONSORED ADR CLASS A 2.9%
GFL ENVIRONMENTAL INC 2.7%
CCSO Underweight Relative to TEMP
TRANE TECHNOLOGIES PLC -5.2%
IBERDROLA SA -5.0%
SPIE SA -4.7%
HITACHI LTD -4.7%
PRYSMIAN SPA -4.7%
NEXANS SA -4.6%
SSE PLC -4.1%
BRAMBLES LTD -3.1%
NEXTERA ENERGY GROUP -3.0%
GENERAC HOLDINGS INC -2.9%
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