Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
4%
ALSO IN PKB
PKB
32
HOLDINGS
15%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CCSO |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.7% | 5.8% | 5.7% |
|
QUANTA SERVICES INC | 4.4% | 5.6% | 4.4% |
|
OWENS CORNING | 1.0% | 2.5% | 1.0% |
|
MYR GROUP INC/DELAWARE | 0.5% | 2.9% | 0.5% |
CCSO Overweight Relative to PKB
|
REPUBLIC SERVICES INC | 6.5% |
|
NUCOR CORP | 6.3% |
|
WASTE MANAGEMENT INC | 5.6% |
|
SOUTHERN COPPER CORP | 5.3% |
|
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 PKB
|
VULCAN MATERIALS CO | -5.6% |
|
MARTIN MARIETTA MATERIALS | -5.6% |
 |
CRH PLC | -5.2% |
|
AMRIZE LTD | -5.1% |
|
EMCOR GROUP INC | -5.0% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
MOHAWK INDUSTRIES INC | -3.1% |
|
SIMPSON MANUFACTURING CO INC | -3.1% |
|
GRIFFON CORPORATION | -3.0% |
|
INTERFACE INC-CLASS A | -2.8% |