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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
3%
ALSO IN EVX
EVX
28
HOLDINGS
12%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus EVX)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in EVX
Overlap
WASTE MANAGEMENT INC 5.1% 8.3% 5.1%
REPUBLIC SERVICES INC 4.8% 6.5% 4.8%
PURECYCLE TECHNOLOGIES INC 0.1% 0.5% 0.1%
CCSO Overweight Relative to EVX
SOUTHERN COPPER CORP 7.9%
GE VERONA 6.4%
JOHNSON CONTROLS INTERNATIONAL PLC 6.2%
QUANTA SERVICES INC 6.1%
CARRIER GLOBAL CORP. 5.1%
CAMECO CORP 4.3%
WASTE CONNECTIONS, INC. 3.8%
NUCOR CORP 3.4%
ENLIGHT RENEWABLE ENERGY LTD 2.3%
STEEL DYNAMICS INC 2.3%
CCSO Underweight Relative to EVX
ECOLAB INC -8.6%
WASTE CONNECTIONS, INC. -6.5%
VEOLIA ENVIRONNEMENT -6.2%
XYLEM INC -5.1%
CLEAN HARBORS INC -5.0%
ADVANCED DRAINAGE SYSTEMS INC -4.6%
DARLING INTERNATIONAL INC -4.5%
VERALTO CORPORATION -4.5%
TETRA TECH INC -4.3%
DONALDSON CO INC -4.1%
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