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

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Company Weight
in XHB
Weight
in CCSO
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 3.9% 6.2% 3.9%
CARRIER GLOBAL CORP. 3.7% 5.1% 3.7%
LENNOX INTERNATIONAL INC 3.5% 1.7% 1.7%
TOPBUILD CORP 3.1% 1.0% 1.0%
OWENS CORNING 3.3% 0.9% 0.9%
XHB Overweight Relative to CCSO
CARLISLE COS INC 3.7%
TRANE TECHNOLOGIES PLC 3.6%
ADVANCED DRAINAGE SYSTEMS INC 3.5%
TOLL BROTHERS INC 3.5%
MASCO CORP 3.5%
WILLIAMS-SONOMA INC 3.4%
HOME DEPOT INC 3.4%
LOWE'S COS INC 3.3%
PULTE HOMES INC 3.3%
SKYLINE CORP 3.3%
XHB Underweight Relative to CCSO
SOUTHERN COPPER CORP -7.9%
GE VERONA -6.4%
QUANTA SERVICES INC -6.1%
WASTE MANAGEMENT INC -5.1%
REPUBLIC SERVICES INC -4.8%
CAMECO CORP -4.3%
WASTE CONNECTIONS, INC. -3.8%
NUCOR CORP -3.4%
ENLIGHT RENEWABLE ENERGY LTD -2.3%
JOHNSON CONTROLS INTERNATIONAL PLC -2.3%
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