Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TEMP
2
HOLDINGS
15%
ALSO IN CCSO
CCSO
109
HOLDINGS
8%
ALSO IN TEMP
SECTOR DRIFT (TEMP minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in TEMP
Weight
in CCSO
Overlap
QUANTA SERVICES INC 5.6% 5.4% 5.4%
CARRIER GLOBAL CORP. 2.3% 4.7% 2.3%
HUBBELL INCORPORATED CLASS B 2.5% 2.1% 2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A 1.0% 2.4% 1.0%
OWENS CORNING 2.9% 0.9% 0.9%
TEMP Overweight Relative to CCSO
TRANE TECHNOLOGIES PLC 5.2%
IBERDROLA SA 5.0%
SPIE SA 4.7%
HITACHI LTD 4.7%
PRYSMIAN SPA 4.7%
NEXANS SA 4.6%
SSE PLC 4.1%
BRAMBLES LTD 3.1%
NEXTERA ENERGY GROUP 3.0%
GENERAC HOLDINGS INC 2.9%
TEMP Underweight Relative to CCSO
SOUTHERN COPPER CORP -5.5%
JOHNSON CONTROLS INTERNATIONAL PLC -5.4%
GE VERONA -5.1%
WASTE MANAGEMENT INC -5.0%
REPUBLIC SERVICES INC -4.9%
WASTE CONNECTIONS, INC. -4.2%
CAMECO CORP -3.6%
NUCOR CORP -3.3%
CARRIER GLOBAL CORP. -2.5%
GFL ENVIRONMENTAL INC -2.1%
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