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
19.0%
% of EVX's 23 holdings also in CCSO
3.7%
% of CCSO's 109 holdings also in EVX
Overlap by Weight
Sector Drift (EVX minus CCSO)
Overlapping Holdings
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| Company | Weight in EVX |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 11.7% | 6.4% | 6.4% |
|
WASTE MANAGEMENT INC | 11.0% | 6.1% | 6.1% |
|
PURECYCLE TECHNOLOGIES INC | 2.5% | 0.1% | 0.1% |
|
SCHNITZER STEEL INDS INC-A | 3.4% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EVX Overweight Relative to CCSO
 |
WASTE CONNECTIONS, INC. | 11.1% |
|
ECOLAB INC | 10.2% |
|
REPUBLIC SERVICES INC | 5.3% |
|
WASTE MANAGEMENT INC | 4.9% |
|
GFL ENVIRONMENTAL INC | 4.5% |
 |
STERIS PLC | 4.5% |
|
CASELLA WASTE SYSTEMS INC-A | 4.4% |
|
TENNANT CO | 4.1% |
|
DONALDSON CO INC | 4.0% |
|
VERALTO CORPORATION | 3.9% |
EVX Underweight Relative to CCSO
|
WASTE CONNECTIONS, INC. | -5.6% |
|
SOUTHERN COPPER CORP | -5.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -5.4% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
GE VERONA | -4.5% |
|
QUANTA SERVICES INC | -4.3% |
|
TESLA MOTORS INC | -3.6% |
|
NUCOR CORP | -3.2% |
|
GFL ENVIRONMENTAL INC | -3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |