Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
11%
ALSO IN GRID
GRID
122
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 | 5.9% | 8.5% | 5.9% |
|
QUANTA SERVICES INC | 5.5% | 3.9% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 2.2% | 2.9% | 2.2% |
|
GE VERONA | 5.8% | 0.9% | 0.9% |
|
ENPHASE ENERGY INC | 0.6% | 0.6% | 0.6% |
CCSO Overweight Relative to GRID
|
SOUTHERN COPPER CORP | 7.2% |
|
CARRIER GLOBAL CORP. | 5.1% |
|
GE VERONA | 4.9% |
|
WASTE MANAGEMENT INC | 4.9% |
|
REPUBLIC SERVICES INC | 4.6% |
 |
CAMECO CORP | 4.1% |
|
WASTE CONNECTIONS, INC. | 3.8% |
|
NUCOR CORP | 3.7% |
|
STEEL DYNAMICS INC | 2.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.3% |
CCSO Underweight Relative to GRID
 |
ABB LTD. | -8.6% |
 |
NATIONAL GRID PLC | -8.2% |
 |
SCHNEIDER ELECTRIC SA | -8.0% |
 |
EATON CORP PLC | -7.8% |
 |
PRYSMIAN SPA | -4.4% |
 |
E.ON AG | -4.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
NVENT ELECTRIC PLC | -1.9% |
|
NVIDIA CORP | -1.9% |
|
TERNA SPA | -1.7% |