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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
10%
ALSO IN CCSO
CCSO
109
HOLDINGS
7%
ALSO IN XLI
SECTOR DRIFT (XLI minus CCSO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLI |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 5.8% | 8.2% | 5.8% |
|
QUANTA SERVICES INC | 1.7% | 6.5% | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.6% | 5.9% | 1.6% |
|
WASTE MANAGEMENT INC | 1.6% | 4.8% | 1.6% |
|
CARRIER GLOBAL CORP. | 0.9% | 4.7% | 0.9% |
XLI Overweight Relative to CCSO
|
CATERPILLAR INC | 7.2% |
|
GE AEROSPACE | 5.5% |
|
RTX CORP | 4.3% |
|
BOEING CO | 3.4% |
 |
EATON CORP PLC | 3.1% |
|
UNION PACIFIC CORP | 3.0% |
|
UBER TECHNOLOGIES, INC. | 2.9% |
|
DEERE & CO | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% |
XLI Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.3% |
|
QUANTA SERVICES INC | -4.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.3% |
 |
CAMECO CORP | -4.3% |
|
NUCOR CORP | -4.0% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
WASTE CONNECTIONS, INC. | -3.6% |
|
REPUBLIC SERVICES INC | -3.5% |
|
WASTE MANAGEMENT INC | -3.2% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.9% |