Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
14%
ALSO IN AIPO
AIPO
54
HOLDINGS
29%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus AIPO)
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 AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.4% | 8.3% | 5.4% |
|
GE VERONA | 5.1% | 6.9% | 5.1% |
 |
CAMECO CORP | 3.6% | 4.5% | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 2.1% | 2.4% | 2.1% |
|
ALTC ACQUISITION CORP. CLASS A | 1.5% | 2.2% | 1.5% |
CCSO Overweight Relative to AIPO
|
SOUTHERN COPPER CORP | 5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.4% |
|
WASTE MANAGEMENT INC | 5.0% |
|
REPUBLIC SERVICES INC | 4.9% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
WASTE CONNECTIONS, INC. | 4.2% |
|
NUCOR CORP | 3.3% |
|
FIRST SOLAR INC | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
|
STEEL DYNAMICS INC | 2.2% |
CCSO Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
 |
EATON CORP PLC | -6.6% |
|
BROADCOM INC. | -3.7% |
|
NVIDIA CORP | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
MASTEC INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.0% |