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
GRID
122
HOLDINGS
12%
ALSO IN CCSO
CCSO
109
HOLDINGS
11%
ALSO IN GRID
SECTOR DRIFT (GRID minus CCSO)
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 GRID |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 8.5% | 5.9% | 5.9% |
|
QUANTA SERVICES INC | 3.9% | 5.5% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 2.9% | 2.2% | 2.2% |
|
GE VERONA | 0.9% | 5.8% | 0.9% |
|
ENPHASE ENERGY INC | 0.6% | 0.6% | 0.6% |
GRID Overweight Relative to CCSO
 |
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% |
GRID Underweight Relative to CCSO
|
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% |