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
8
# OF OVERLAPPING
HOLDINGS
XLI
79
HOLDINGS
10%
ALSO IN CCSO
CCSO
109
HOLDINGS
7%
ALSO IN XLI
SECTOR DRIFT (XLI minus CCSO)
OVERLAPPING HOLDINGS
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| Company | Weight in XLI |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 4.3% | 6.3% | 4.3% |
|
WASTE MANAGEMENT INC | 1.8% | 5.4% | 1.8% |
|
QUANTA SERVICES INC | 1.7% | 6.4% | 1.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.6% | 6.0% | 1.6% |
|
REPUBLIC SERVICES INC | 0.9% | 5.0% | 0.9% |
XLI Overweight Relative to CCSO
|
CATERPILLAR INC | 6.4% |
|
GE AEROSPACE | 6.3% |
|
RTX CORP | 5.4% |
|
BOEING CO | 3.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
HONEYWELL INTERNATIONAL INC | 2.9% |
|
DEERE & CO | 2.9% |
|
UNION PACIFIC CORP | 2.8% |
 |
EATON CORP PLC | 2.7% |
|
LOCKHEED MARTIN CORP | 2.6% |
XLI Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.6% |
|
QUANTA SERVICES INC | -4.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.4% |
 |
CAMECO CORP | -4.2% |
|
REPUBLIC SERVICES INC | -4.1% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
WASTE MANAGEMENT INC | -3.7% |
|
NUCOR CORP | -3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.6% |