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
11%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FIDU
362
HOLDINGS
11%
ALSO IN CCSO
CCSO
109
HOLDINGS
33%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in FIDU
Weight
in CCSO
Overlap
GE VERONA 2.9% 6.4% 2.9%
WASTE MANAGEMENT INC 1.4% 5.1% 1.4%
JOHNSON CONTROLS INTERNATIONAL PLC 1.3% 6.2% 1.3%
QUANTA SERVICES INC 1.0% 6.1% 1.0%
REPUBLIC SERVICES INC 0.7% 4.8% 0.7%
FIDU Overweight Relative to CCSO
GE AEROSPACE 5.2%
CATERPILLAR INC 4.3%
RTX CORP 3.9%
BOEING CO 2.7%
UBER TECHNOLOGIES, INC. 2.6%
UNION PACIFIC CORP 2.2%
EATON CORP PLC 2.0%
HONEYWELL INTERNATIONAL INC 2.0%
DEERE & CO 1.9%
PARKER HANNIFIN CORP 1.8%
FIDU Underweight Relative to CCSO
SOUTHERN COPPER CORP -7.9%
QUANTA SERVICES INC -5.1%
JOHNSON CONTROLS INTERNATIONAL PLC -4.9%
CARRIER GLOBAL CORP. -4.5%
CAMECO CORP -4.3%
REPUBLIC SERVICES INC -4.0%
WASTE MANAGEMENT INC -3.7%
GE VERONA -3.6%
NUCOR CORP -3.4%
WASTE CONNECTIONS, INC. -3.1%
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