Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
23.4%
% of CIRC's 64 holdings also in BECO
29.4%
% of BECO's 67 holdings also in CIRC
Overlap by Weight
Sector Drift (CIRC minus BECO)
Overlapping Holdings
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| Company | Weight in CIRC |
Weight in BECO |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 2.6% | 2.9% | 2.6% |
|
XYLEM INC | 3.5% | 2.5% | 2.5% |
 |
UPM-KYMMENE OYJ | 2.4% | 1.9% | 1.9% |
 |
SCHNEIDER ELECTRIC SA | 1.8% | 2.3% | 1.8% |
|
AUTODESK INC | 3.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CIRC Overweight Relative to BECO
 |
TRANE TECHNOLOGIES PLC | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
NXP SEMICONDUCTORS NV | 2.9% |
|
WEYERHAEUSER CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
CARRIER GLOBAL CORP. | 2.5% |
 |
BRAMBLES LTD | 2.4% |
|
TETRA TECH INC | 2.3% |
|
ASML HOLDING NV | 2.2% |
|
TRIMBLE NAVIGATION LTD | 2.1% |
CIRC Underweight Relative to BECO
|
NEXTERA ENERGY GROUP | -3.2% |
|
AVERY DENNISON CORP | -3.2% |
 |
SALMAR ASA | -3.0% |
|
REPUBLIC SERVICES INC | -3.0% |
 |
VESTAS WIND SYSTEMS A/S | -2.7% |
 |
AG GROWTH INTERNATIONAL INC | -2.7% |
 |
EDP RENOVAVEIS SA | -2.6% |
|
WASTE MANAGEMENT INC | -2.6% |
 |
SYMRISE AG | -2.5% |
|
INGERSOL-RAND INC | -2.4% |