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 XHB
17.1%
% of XHB's 35 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus XHB)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in XHB |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.0% | 3.4% | 3.4% |
|
CARRIER GLOBAL CORP. | 5.0% | 3.3% | 3.3% |
|
LENNOX INTERNATIONAL INC | 2.3% | 3.5% | 2.3% |
|
OWENS CORNING | 1.6% | 3.3% | 1.6% |
|
TOPBUILD CORP | 1.1% | 3.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to XHB
|
GE VERONA | 5.4% |
|
TESLA MOTORS INC | 5.3% |
|
REPUBLIC SERVICES INC | 5.2% |
|
SOUTHERN COPPER CORP | 5.2% |
|
QUANTA SERVICES INC | 5.1% |
|
WASTE MANAGEMENT INC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 4.7% |
|
NUCOR CORP | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.4% |
CCSO Underweight Relative to XHB
|
WILLIAMS-SONOMA INC | -3.8% |
|
MASCO CORP | -3.5% |
|
SMITH (A.O.) CORP | -3.5% |
|
LOWE'S COS INC | -3.4% |
|
TAYLOR MORRISON HOME CORP-A | -3.4% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
HOME DEPOT INC | -3.4% |
|
ADVANCED DRAINAGE SYSTEMS INC | -3.4% |
|
DR HORTON INC | -3.4% |
|
PULTE HOMES INC | -3.4% |