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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
5%
ALSO IN MID
MID
41
HOLDINGS
13%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 6.0% | 4.9% | 4.9% |
|
REPUBLIC SERVICES INC | 5.0% | 2.6% | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.6% | 2.2% |
|
TOPBUILD CORP | 0.9% | 4.1% | 0.9% |
|
DOCUSIGN, INC. | 0.9% | 3.6% | 0.9% |
CCSO Overweight Relative to MID
|
SOUTHERN COPPER CORP | 6.6% |
|
QUANTA SERVICES INC | 6.4% |
|
GE VERONA | 6.3% |
|
WASTE MANAGEMENT INC | 5.4% |
|
CARRIER GLOBAL CORP. | 4.7% |
 |
CAMECO CORP | 4.2% |
|
WASTE CONNECTIONS, INC. | 4.0% |
|
NUCOR CORP | 3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 2.6% |
|
REPUBLIC SERVICES INC | 2.4% |
CCSO Underweight Relative to MID
|
CLOUDFLARE INC CLASS A | -6.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
ZSCALER, INC. | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
MSCI INC-A | -3.3% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
TOPBUILD CORP | -3.2% |
|
VISTRA ENERGY CORP. | -3.1% |
|
NATERA INC | -3.1% |