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

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Company Weight
in JOUL
Weight
in CCSO
Overlap
GE VERONA 13.0% 4.5% 4.5%
QUANTA SERVICES INC 5.7% 4.2% 4.2%
HUBBELL INCORPORATED CLASS B 4.6% 2.5% 2.5%
MASTEC INC 3.6% 1.9% 1.9%
VALMONT INDUSTRIES 4.7% 0.9% 0.9%
JOUL Overweight Relative to CCSO
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%
JOUL Underweight Relative to CCSO
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%
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