Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

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

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Company Weight
in TEMP
Weight
in CCSO
Overlap
QUANTA SERVICES INC 3.7% 5.6% 3.7%
CARRIER GLOBAL CORP. 2.3% 4.3% 2.3%
HUBBELL INCORPORATED CLASS B 2.0% 2.4% 2.0%
OWENS CORNING 2.7% 1.3% 1.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 0.9% 2.6% 0.9%
TEMP Overweight Relative to CCSO
HITACHI LTD 4.6%
TRANE TECHNOLOGIES PLC 4.3%
IBERDROLA SA 4.0%
SPIE SA 3.8%
SSE PLC 3.5%
NEXANS SA 3.2%
PRYSMIAN SPA 3.1%
NEXTERA ENERGY GROUP 3.1%
ATLAS COPCO AB CLASS A 2.8%
VERALTO CORPORATION 2.6%
TEMP Underweight Relative to CCSO
GE VERONA -7.8%
JOHNSON CONTROLS INTERNATIONAL PLC -5.5%
SOUTHERN COPPER CORP -4.6%
WASTE MANAGEMENT INC -3.7%
REPUBLIC SERVICES INC -3.7%
WASTE CONNECTIONS, INC. -3.6%
NUCOR CORP -3.4%
CAMECO CORP -3.3%
GFL ENVIRONMENTAL INC -2.9%
LI AUTO, INC. SPONSORED ADR CLASS A -2.8%
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