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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XHB
35
HOLDINGS
17%
ALSO IN CCSO
CCSO
109
HOLDINGS
6%
ALSO IN XHB
SECTOR DRIFT (XHB minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in XHB |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.0% | 6.0% | 4.0% |
|
CARRIER GLOBAL CORP. | 3.7% | 4.7% | 3.7% |
|
LENNOX INTERNATIONAL INC | 3.4% | 1.6% | 1.6% |
|
TOPBUILD CORP | 3.0% | 0.9% | 0.9% |
|
OWENS CORNING | 3.3% | 0.8% | 0.8% |
XHB Overweight Relative to CCSO
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
CARLISLE COS INC | 3.6% |
|
TOLL BROTHERS INC | 3.5% |
|
MASCO CORP | 3.4% |
|
HOME DEPOT INC | 3.4% |
|
LOWE'S COS INC | 3.4% |
|
WILLIAMS-SONOMA INC | 3.4% |
|
TAYLOR MORRISON HOME CORP-A | 3.4% |
|
PULTE HOMES INC | 3.3% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.3% |
XHB Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.6% |
|
QUANTA SERVICES INC | -6.4% |
|
GE VERONA | -6.3% |
|
WASTE MANAGEMENT INC | -5.4% |
|
REPUBLIC SERVICES INC | -5.0% |
 |
CAMECO CORP | -4.2% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
NUCOR CORP | -3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |