Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.6%
% of CCSO's 111 holdings also in EVX
19.0%
% of EVX's 23 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus EVX)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in EVX |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 5.2% | 10.3% | 5.2% |
|
REPUBLIC SERVICES INC | 5.2% | 10.4% | 5.2% |
|
PURECYCLE TECHNOLOGIES INC | 0.2% | 3.6% | 0.2% |
|
SCHNITZER STEEL INDS INC-A | 0.0% | 1.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to EVX
|
SOUTHERN COPPER CORP | 5.1% |
|
TESLA MOTORS INC | 5.1% |
|
GE VERONA | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.0% |
|
QUANTA SERVICES INC | 4.9% |
|
CARRIER GLOBAL CORP. | 4.9% |
 |
WASTE CONNECTIONS, INC. | 4.8% |
|
NUCOR CORP | 2.9% |
|
GFL ENVIRONMENTAL INC | 2.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.6% |
CCSO Underweight Relative to EVX
|
WASTE CONNECTIONS, INC. | -10.3% |
|
ECOLAB INC | -9.7% |
|
REPUBLIC SERVICES INC | -5.2% |
|
WASTE MANAGEMENT INC | -5.1% |
|
DARLING INTERNATIONAL INC | -4.4% |
|
CASELLA WASTE SYSTEMS INC-A | -4.3% |
|
CECO ENVIRONMENTAL CORP | -4.3% |
|
GFL ENVIRONMENTAL INC | -4.3% |
|
TETRA TECH INC | -4.3% |
 |
STERIS PLC | -4.2% |