Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
12%
ALSO IN GRID
GRID
129
HOLDINGS
12%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in CCSO
Weight
in GRID
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 4.8% 7.5% 4.8%
QUANTA SERVICES INC 4.1% 4.7% 4.1%
HUBBELL INCORPORATED CLASS B 2.3% 2.4% 2.3%
GE VERONA 3.9% 0.9% 0.9%
MYR GROUP INC/DELAWARE 0.6% 0.6% 0.6%
CCSO Overweight Relative to GRID
NUCOR CORP 5.1%
REPUBLIC SERVICES INC 4.9%
WASTE MANAGEMENT INC 4.6%
CARRIER GLOBAL CORP. 4.6%
SOUTHERN COPPER CORP 4.5%
CAMECO CORP 3.9%
ENLIGHT RENEWABLE ENERGY LTD 3.4%
STEEL DYNAMICS INC 3.3%
GE VERONA 3.0%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.7%
CCSO Underweight Relative to GRID
ABB LTD. -8.4%
EATON CORP PLC -8.0%
SCHNEIDER ELECTRIC SA -7.2%
NATIONAL GRID PLC -6.6%
PRYSMIAN SPA -5.2%
E.ON AG -3.4%
JOHNSON CONTROLS INTERNATIONAL PLC -2.7%
NVENT ELECTRIC PLC -2.5%
NVIDIA CORP -2.2%
TESLA MOTORS INC -1.8%
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