Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CCSO
109
HOLDINGS
12%
ALSO IN GRID
GRID
129
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 | 5.1% | 8.3% | 5.1% |
|
QUANTA SERVICES INC | 4.2% | 7.7% | 4.2% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 2.5% | 2.5% |
|
GE VERONA | 4.4% | 0.9% | 0.9% |
|
MYR GROUP INC/DELAWARE | 0.5% | 0.5% | 0.5% |
CCSO Overweight Relative to GRID
|
SOUTHERN COPPER CORP | 6.1% |
|
REPUBLIC SERVICES INC | 5.5% |
|
NUCOR CORP | 5.2% |
|
WASTE MANAGEMENT INC | 5.1% |
|
CARRIER GLOBAL CORP. | 4.4% |
 |
CAMECO CORP | 4.3% |
|
GE VERONA | 3.5% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
|
STEEL DYNAMICS INC | 3.1% |
CCSO Underweight Relative to GRID
 |
SCHNEIDER ELECTRIC SA | -9.3% |
 |
EATON CORP PLC | -8.9% |
 |
ABB LTD. | -7.9% |
 |
NATIONAL GRID PLC | -4.2% |
 |
E.ON AG | -4.1% |
 |
PRYSMIAN SPA | -3.6% |
|
QUANTA SERVICES INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
NVENT ELECTRIC PLC | -2.7% |
|
NVIDIA CORP | -2.2% |