Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.4%
% of BNE's 105 holdings also in CCSO
12.5%
% of CCSO's 160 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus CCSO)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
CARRIER GLOBAL CORP. | 1.4% | 4.4% | 1.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 5.1% | 1.2% |
|
SOUTHERN COPPER CORP | 1.2% | 4.5% | 1.2% |
|
TESLA MOTORS INC | 1.2% | 8.6% | 1.2% |
|
ACUITY BRANDS INC | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to CCSO
 |
SIEMENS ENERGY AG | 2.1% |
 |
BYD CO LTD-H | 1.7% |
 |
PRYSMIAN SPA | 1.4% |
 |
DAIKIN INDUSTRIES LTD | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
 |
WARTSILA OYJ | 1.3% |
 |
WEG SA | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
JX HOLDINGS INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
BNE Underweight Relative to CCSO
|
TESLA MOTORS INC | -7.4% |
|
QUANTA SERVICES INC | -5.7% |
|
WASTE MANAGEMENT INC | -4.3% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.9% |
|
NUCOR CORP | -3.6% |
|
SOUTHERN COPPER CORP | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -2.9% |