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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
6%
ALSO IN XHB
XHB
35
HOLDINGS
17%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 6.2% | 3.9% | 3.9% |
|
CARRIER GLOBAL CORP. | 5.1% | 3.7% | 3.7% |
|
LENNOX INTERNATIONAL INC | 1.7% | 3.5% | 1.7% |
|
TOPBUILD CORP | 1.0% | 3.1% | 1.0% |
|
OWENS CORNING | 0.9% | 3.3% | 0.9% |
CCSO Overweight Relative to XHB
|
SOUTHERN COPPER CORP | 7.9% |
|
GE VERONA | 6.4% |
|
QUANTA SERVICES INC | 6.1% |
|
WASTE MANAGEMENT INC | 5.1% |
|
REPUBLIC SERVICES INC | 4.8% |
 |
CAMECO CORP | 4.3% |
|
WASTE CONNECTIONS, INC. | 3.8% |
|
NUCOR CORP | 3.4% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
CCSO Underweight Relative to XHB
|
CARLISLE COS INC | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.5% |
|
TOLL BROTHERS INC | -3.5% |
|
MASCO CORP | -3.5% |
|
WILLIAMS-SONOMA INC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
LOWE'S COS INC | -3.3% |
|
PULTE HOMES INC | -3.3% |
|
SKYLINE CORP | -3.3% |