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
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 | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 3.6% | 5.1% | 3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.6% | 5.9% | 3.6% |
|
LENNOX INTERNATIONAL INC | 3.2% | 1.6% | 1.6% |
|
TOPBUILD CORP | 3.6% | 1.2% | 1.2% |
|
OWENS CORNING | 3.6% | 1.0% | 1.0% |
XHB Overweight Relative to CCSO
|
CARLISLE COS INC | 3.7% |
|
WILLIAMS-SONOMA INC | 3.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.6% |
|
MASCO CORP | 3.5% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
|
BUILDERS FIRSTSOURCE INC | 3.5% |
|
LOWE'S COS INC | 3.4% |
|
ALLEGION PLC | 3.4% |
|
TOLL BROTHERS INC | 3.4% |
|
HOME DEPOT INC | 3.3% |
XHB Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -7.2% |
|
GE VERONA | -5.8% |
|
QUANTA SERVICES INC | -5.5% |
|
WASTE MANAGEMENT INC | -4.9% |
|
REPUBLIC SERVICES INC | -4.6% |
 |
CAMECO CORP | -4.1% |
|
WASTE CONNECTIONS, INC. | -3.8% |
|
NUCOR CORP | -3.7% |
|
STEEL DYNAMICS INC | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |