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
16%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
7%
ALSO IN JOUL
JOUL
19
HOLDINGS
42%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in JOUL
Overlap
GE VERONA 4.5% 13.0% 4.5%
QUANTA SERVICES INC 4.2% 5.7% 4.2%
HUBBELL INCORPORATED CLASS B 2.5% 4.6% 2.5%
MASTEC INC 1.9% 3.6% 1.9%
VALMONT INDUSTRIES 0.9% 4.7% 0.9%
CCSO Overweight Relative to JOUL
NUCOR CORP 5.7%
SOUTHERN COPPER CORP 5.7%
REPUBLIC SERVICES INC 5.7%
JOHNSON CONTROLS INTERNATIONAL PLC 5.3%
WASTE MANAGEMENT INC 5.1%
CARRIER GLOBAL CORP. 4.5%
CAMECO CORP 4.3%
STEEL DYNAMICS INC 3.4%
ENLIGHT RENEWABLE ENERGY LTD 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
CCSO Underweight Relative to JOUL
EATON CORP PLC -14.2%
GE VERONA -8.6%
ARCOSA INC -5.6%
NVENT ELECTRIC PLC -5.3%
ATKORE INTERNATIONAL GROUP INC. -4.3%
ESCO TECHNOLOGIES INC -4.1%
ADVANCED ENERGY INDUSTRIES -4.1%
ITRON INC -3.9%
VALMONT INDUSTRIES -3.8%
FORGENT POWER SOLUTIONS-CL A -3.7%
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