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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
3%
ALSO IN EVX
EVX
29
HOLDINGS
12%
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 6.5% 7.6% 6.5%
WASTE MANAGEMENT INC 5.6% 8.6% 5.6%
XYLEM INC 2.3% 4.7% 2.3%
CCSO Overweight Relative to EVX
NUCOR CORP 6.3%
JOHNSON CONTROLS INTERNATIONAL PLC 5.7%
SOUTHERN COPPER CORP 5.3%
QUANTA SERVICES INC 4.4%
CARRIER GLOBAL CORP. 4.3%
GE VERONA 4.2%
STEEL DYNAMICS INC 3.7%
CAMECO CORP 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
ENLIGHT RENEWABLE ENERGY LTD 3.0%
CCSO Underweight Relative to EVX
ECOLAB INC -8.9%
WASTE CONNECTIONS, INC. -7.4%
VEOLIA ENVIRONNEMENT -6.2%
VERALTO CORPORATION -5.8%
TETRA TECH INC -4.9%
GFL ENVIRONMENTAL INC -4.8%
ADVANCED DRAINAGE SYSTEMS INC -4.6%
CLEAN HARBORS INC -4.3%
DONALDSON CO INC -4.1%
CORE & MAIN, INC. CLASS A -3.7%
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