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
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
7%
ALSO IN JOUL
JOUL
17
HOLDINGS
47%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in JOUL
Overlap
QUANTA SERVICES INC 4.4% 6.0% 4.4%
GE VERONA 4.2% 12.5% 4.2%
HUBBELL INCORPORATED CLASS B 2.5% 4.5% 2.5%
MASTEC INC 1.5% 3.0% 1.5%
VALMONT INDUSTRIES 0.9% 4.3% 0.9%
CCSO Overweight Relative to JOUL
REPUBLIC SERVICES INC 6.5%
NUCOR CORP 6.3%
JOHNSON CONTROLS INTERNATIONAL PLC 5.7%
WASTE MANAGEMENT INC 5.6%
SOUTHERN COPPER CORP 5.3%
CARRIER GLOBAL CORP. 4.3%
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 JOUL
EATON CORP PLC -13.5%
GE VERONA -8.3%
NVENT ELECTRIC PLC -4.5%
ITRON INC -4.0%
ESCO TECHNOLOGIES INC -3.8%
MYR GROUP INC/DELAWARE -3.5%
VALMONT INDUSTRIES -3.5%
ADVANCED ENERGY INDUSTRIES -3.4%
POWELL INDUSTRIES INC -3.3%
FORGENT POWER SOLUTIONS-CL A -3.2%
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