Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
5.5%
% of CCSO's 111 holdings also in VOLT
20.7%
% of VOLT's 29 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus VOLT)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 5.1% | 5.9% | 5.1% |
|
QUANTA SERVICES INC | 4.9% | 5.0% | 4.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.0% | 3.1% | 3.1% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 4.9% | 2.4% |
|
NUSCALE POWER CORPORATION CLASS A | 0.6% | 2.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to VOLT
|
WASTE MANAGEMENT INC | 5.2% |
|
REPUBLIC SERVICES INC | 5.2% |
|
SOUTHERN COPPER CORP | 5.1% |
|
TESLA MOTORS INC | 5.1% |
|
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% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.5% |
CCSO Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
 |
NEXANS SA | -4.3% |
|
SCHNEIDER ELECTRIC SA | -4.0% |
 |
EATON CORP PLC | -4.0% |
 |
ABB LTD. | -3.8% |
|
POWELL INDUSTRIES INC | -3.6% |
|
EMCOR GROUP INC | -3.4% |
|
NVENT ELECTRIC PLC | -3.4% |
|
ITRON INC | -3.3% |