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
EVX
29
HOLDINGS
12%
ALSO IN CCSO
CCSO
110
HOLDINGS
3%
ALSO IN EVX
SECTOR DRIFT (EVX minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in CCSO
Overlap
REPUBLIC SERVICES INC 7.6% 6.5% 6.5%
WASTE MANAGEMENT INC 8.6% 5.6% 5.6%
XYLEM INC 4.7% 2.3% 2.3%
EVX Overweight Relative to CCSO
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%
EVX Underweight Relative to CCSO
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%
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