Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
6%
ALSO IN XHB
XHB
34
HOLDINGS
18%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus XHB)
OVERLAPPING HOLDINGS
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| Company | Weight in CCSO |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 4.6% | 3.9% | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.8% | 3.6% | 3.6% |
|
CARLISLE COS INC | 1.2% | 3.3% | 1.2% |
|
TOPBUILD CORP | 1.0% | 3.6% | 1.0% |
|
OWENS CORNING | 0.8% | 3.8% | 0.8% |
CCSO Overweight Relative to XHB
|
NUCOR CORP | 5.1% |
|
REPUBLIC SERVICES INC | 4.9% |
|
WASTE MANAGEMENT INC | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% |
|
QUANTA SERVICES INC | 4.1% |
 |
CAMECO CORP | 3.9% |
|
GE VERONA | 3.9% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.4% |
|
STEEL DYNAMICS INC | 3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.7% |
CCSO Underweight Relative to XHB
|
MODINE MANUFACTURING CO | -4.7% |
|
TAYLOR MORRISON HOME CORP-A | -4.1% |
|
MASCO CORP | -3.8% |
|
WILLIAMS-SONOMA INC | -3.8% |
|
CAVCO INDUSTRIES INC | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
|
MERITAGE HOMES CORP | -3.6% |
|
DR HORTON INC | -3.5% |
|
LENNOX INTERNATIONAL INC | -3.4% |
|
TOLL BROTHERS INC | -3.3% |