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
14%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
EVX
30
HOLDINGS
12%
ALSO IN CCSO
CCSO
109
HOLDINGS
3%
ALSO IN EVX
SECTOR DRIFT (EVX minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in EVX
Weight
in CCSO
Overlap
REPUBLIC SERVICES INC 6.3% 5.6% 5.6%
WASTE MANAGEMENT INC 8.1% 5.6% 5.6%
XYLEM INC 5.9% 2.8% 2.8%
EVX Overweight Relative to CCSO
ECOLAB INC 8.0%
WASTE CONNECTIONS, INC. 7.1%
VEOLIA ENVIRONNEMENT 5.9%
VERALTO CORPORATION 5.3%
DONALDSON CO INC 4.8%
ADVANCED DRAINAGE SYSTEMS INC 4.7%
DARLING INTERNATIONAL INC 4.6%
CLEAN HARBORS INC 4.5%
NGK INSULATORS LTD 4.3%
GFL ENVIRONMENTAL INC 4.2%
EVX Underweight Relative to CCSO
NUCOR CORP -5.5%
JOHNSON CONTROLS INTERNATIONAL PLC -5.3%
CARRIER GLOBAL CORP. -5.3%
SOUTHERN COPPER CORP -5.2%
GE VERONA -4.7%
QUANTA SERVICES INC -4.2%
CAMECO CORP -3.7%
ENLIGHT RENEWABLE ENERGY LTD -3.5%
STEEL DYNAMICS INC -3.4%
HUBBELL INCORPORATED CLASS B -2.6%
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