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

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Company Weight
in JOUL
Weight
in CCSO
Overlap
QUANTA SERVICES INC 6.0% 4.4% 4.4%
GE VERONA 12.5% 4.2% 4.2%
HUBBELL INCORPORATED CLASS B 4.5% 2.5% 2.5%
MASTEC INC 3.0% 1.5% 1.5%
VALMONT INDUSTRIES 4.3% 0.9% 0.9%
JOUL Overweight Relative to CCSO
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%
JOUL Underweight Relative to CCSO
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%
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