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

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Company Weight
in GRID
Weight
in CCSO
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 7.5% 4.8% 4.8%
QUANTA SERVICES INC 4.7% 4.1% 4.1%
HUBBELL INCORPORATED CLASS B 2.4% 2.3% 2.3%
GE VERONA 0.9% 3.9% 0.9%
MYR GROUP INC/DELAWARE 0.6% 0.6% 0.6%
GRID Overweight Relative to CCSO
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%
GRID Underweight Relative to CCSO
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%
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