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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
6%
ALSO IN XHB
XHB
35
HOLDINGS
17%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus XHB)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in XHB
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 6.0% 4.0% 4.0%
CARRIER GLOBAL CORP. 4.7% 3.7% 3.7%
LENNOX INTERNATIONAL INC 1.6% 3.4% 1.6%
TOPBUILD CORP 0.9% 3.0% 0.9%
OWENS CORNING 0.8% 3.3% 0.8%
CCSO Overweight Relative to XHB
SOUTHERN COPPER CORP 6.6%
QUANTA SERVICES INC 6.4%
GE VERONA 6.3%
WASTE MANAGEMENT INC 5.4%
REPUBLIC SERVICES INC 5.0%
CAMECO CORP 4.2%
WASTE CONNECTIONS, INC. 4.0%
NUCOR CORP 3.3%
ENLIGHT RENEWABLE ENERGY LTD 2.6%
HUBBELL INCORPORATED CLASS B 2.2%
CCSO Underweight Relative to XHB
TRANE TECHNOLOGIES PLC -3.8%
CARLISLE COS INC -3.6%
TOLL BROTHERS INC -3.5%
MASCO CORP -3.4%
LOWE'S COS INC -3.4%
HOME DEPOT INC -3.4%
WILLIAMS-SONOMA INC -3.4%
TAYLOR MORRISON HOME CORP-A -3.4%
PULTE HOMES INC -3.3%
ADVANCED DRAINAGE SYSTEMS INC -3.3%
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