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
4

# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
4%
ALSO IN EVX
EVX
28
HOLDINGS
17%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in EVX
Overlap
REPUBLIC SERVICES INC 4.7% 6.0% 4.7%
WASTE MANAGEMENT INC 4.5% 7.4% 4.5%
XYLEM INC 2.3% 5.1% 2.3%
PURECYCLE TECHNOLOGIES INC 0.2% 1.0% 0.2%
CCSO Overweight Relative to EVX
NUCOR CORP 5.1%
SOUTHERN COPPER CORP 5.0%
JOHNSON CONTROLS INTERNATIONAL PLC 4.5%
CARRIER GLOBAL CORP. 4.4%
CAMECO CORP 4.3%
QUANTA SERVICES INC 4.3%
GE VERONA 4.1%
ENLIGHT RENEWABLE ENERGY LTD 3.9%
STEEL DYNAMICS INC 3.2%
FIRST SOLAR INC 2.9%
CCSO Underweight Relative to EVX
ECOLAB INC -7.6%
VEOLIA ENVIRONNEMENT -6.6%
WASTE CONNECTIONS, INC. -6.4%
NGK INSULATORS LTD -6.2%
DARLING INTERNATIONAL INC -4.9%
CORE & MAIN, INC. CLASS A -4.7%
VERALTO CORPORATION -4.6%
CLEAN HARBORS INC -4.5%
ADVANCED DRAINAGE SYSTEMS INC -4.4%
DONALDSON CO INC -4.3%
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