Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
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
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| Company | Weight in CCSO |
Weight in MID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.9% | 4.9% | 4.9% |
|
REPUBLIC SERVICES INC | 4.6% | 2.6% | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.6% | 2.2% |
|
TOPBUILD CORP | 1.2% | 4.1% | 1.2% |
|
DOCUSIGN, INC. | 0.8% | 3.6% | 0.8% |
CCSO Overweight Relative to MID
|
SOUTHERN COPPER CORP | 7.2% |
|
GE VERONA | 5.8% |
|
QUANTA SERVICES INC | 5.5% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
WASTE MANAGEMENT INC | 4.9% |
 |
CAMECO CORP | 4.1% |
|
WASTE CONNECTIONS, INC. | 3.8% |
|
NUCOR CORP | 3.7% |
|
STEEL DYNAMICS INC | 2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
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% |
|
VISTRA ENERGY CORP. | -3.1% |
|
NATERA INC | -3.1% |
|
POOL CORP | -3.0% |