Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |