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
17.1%
% of XHB's 35 holdings also in CCSO
3.7%
% of CCSO's 161 holdings also in XHB
Overlap by Weight
Sector Drift (XHB minus CCSO)
Overlapping Holdings
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| Company | Weight in XHB |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 4.0% | 5.4% | 4.0% |
|
CARRIER GLOBAL CORP. | 3.4% | 4.6% | 3.4% |
|
LENNOX INTERNATIONAL INC | 3.6% | 2.7% | 2.7% |
|
OWENS CORNING | 4.0% | 2.1% | 2.1% |
|
TOPBUILD CORP | 3.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
XHB Overweight Relative to CCSO
 |
TRANE TECHNOLOGIES PLC | 3.9% |
|
CARLISLE COS INC | 3.7% |
|
HOME DEPOT INC | 3.7% |
|
LOWE'S COS INC | 3.6% |
|
TAYLOR MORRISON HOME CORP-A | 3.5% |
|
TOLL BROTHERS INC | 3.5% |
|
ALLEGION PLC | 3.4% |
|
MASCO CORP | 3.4% |
|
NVR INC | 3.3% |
|
BUILDERS FIRSTSOURCE INC | 3.3% |
XHB Underweight Relative to CCSO
|
TESLA MOTORS INC | -6.5% |
|
QUANTA SERVICES INC | -5.7% |
|
SOUTHERN COPPER CORP | -4.6% |
|
WASTE MANAGEMENT INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.4% |
|
NUCOR CORP | -4.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
|
CAMECO CORP | -2.9% |
|
GFL ENVIRONMENTAL INC | -2.8% |