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
37
# OF OVERLAPPING
HOLDINGS
VIS
390
HOLDINGS
10%
ALSO IN CCSO
CCSO
109
HOLDINGS
34%
ALSO IN VIS
SECTOR DRIFT (VIS minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in VIS |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.5% | 8.2% | 4.5% |
|
QUANTA SERVICES INC | 1.3% | 6.5% | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% | 4.8% | 1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 5.9% | 1.2% |
|
CARRIER GLOBAL CORP. | 0.7% | 4.7% | 0.7% |
VIS Overweight Relative to CCSO
|
CATERPILLAR INC | 5.6% |
|
GE AEROSPACE | 4.3% |
|
RTX CORP | 3.3% |
|
BOEING CO | 2.6% |
 |
EATON CORP PLC | 2.4% |
|
UBER TECHNOLOGIES, INC. | 2.1% |
|
DEERE & CO | 2.1% |
|
UNION PACIFIC CORP | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 1.9% |
|
PARKER HANNIFIN CORP | 1.8% |
VIS Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.3% |
|
QUANTA SERVICES INC | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
 |
CAMECO CORP | -4.3% |
|
CARRIER GLOBAL CORP. | -4.1% |
|
NUCOR CORP | -4.0% |
|
GE VERONA | -3.8% |
|
REPUBLIC SERVICES INC | -3.6% |
|
WASTE CONNECTIONS, INC. | -3.6% |
|
WASTE MANAGEMENT INC | -3.4% |