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
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
11%
ALSO IN GRID
GRID
121
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 | 5.4% | 8.0% | 5.4% |
|
QUANTA SERVICES INC | 5.4% | 4.5% | 4.5% |
|
HUBBELL INCORPORATED CLASS B | 2.1% | 2.7% | 2.1% |
|
GE VERONA | 5.1% | 0.7% | 0.7% |
|
ITRON INC | 0.4% | 0.5% | 0.4% |
CCSO Overweight Relative to GRID
|
SOUTHERN COPPER CORP | 5.5% |
|
WASTE MANAGEMENT INC | 5.0% |
|
REPUBLIC SERVICES INC | 4.9% |
|
CARRIER GLOBAL CORP. | 4.7% |
|
GE VERONA | 4.4% |
 |
WASTE CONNECTIONS, INC. | 4.2% |
|
CAMECO CORP | 3.6% |
|
NUCOR CORP | 3.3% |
|
FIRST SOLAR INC | 2.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.4% |
CCSO Underweight Relative to GRID
 |
SCHNEIDER ELECTRIC SA | -8.3% |
 |
ABB LTD. | -8.1% |
 |
NATIONAL GRID PLC | -8.0% |
 |
EATON CORP PLC | -7.2% |
 |
PRYSMIAN SPA | -4.2% |
 |
E.ON AG | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
NVENT ELECTRIC PLC | -2.0% |
|
NVIDIA CORP | -1.9% |