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
3.7%
% of CCSO's 110 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 | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 4.9% | 10.6% | 4.9% |
|
WASTE MANAGEMENT INC | 4.9% | 10.4% | 4.9% |
|
PURECYCLE TECHNOLOGIES INC | 0.1% | 3.3% | 0.1% |
|
SCHNITZER STEEL INDS INC-A | 0.1% | 2.0% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to EVX
|
GE VERONA | 5.4% |
|
QUANTA SERVICES INC | 5.1% |
|
SOUTHERN COPPER CORP | 5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
GFL ENVIRONMENTAL INC | 3.6% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.5% |
|
NUCOR CORP | 3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
CCSO Underweight Relative to EVX
|
WASTE CONNECTIONS, INC. | -10.7% |
|
ECOLAB INC | -9.6% |
|
REPUBLIC SERVICES INC | -5.6% |
|
WASTE MANAGEMENT INC | -5.5% |
|
CASELLA WASTE SYSTEMS INC-A | -4.7% |
|
CLEAN HARBORS INC | -4.5% |
|
DARLING INTERNATIONAL INC | -4.4% |
|
GFL ENVIRONMENTAL INC | -4.4% |
|
TETRA TECH INC | -4.3% |
|
ABM INDUSTRIES INC | -4.2% |