Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.5%
% of CCSO's 169 holdings also in GRID
11.1%
% of GRID's 110 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus GRID)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.2% | 7.7% | 5.2% |
|
QUANTA SERVICES INC | 5.0% | 4.0% | 4.0% |
|
ENPHASE ENERGY INC | 2.1% | 2.6% | 2.1% |
|
TESLA MOTORS INC | 4.7% | 1.5% | 1.5% |
|
ITRON INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to GRID
|
SOUTHERN COPPER CORP | 5.7% |
|
NUCOR CORP | 5.3% |
|
WASTE MANAGEMENT INC | 5.1% |
 |
WASTE CONNECTIONS, INC. | 5.0% |
|
CARRIER GLOBAL CORP. | 4.9% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.2% |
|
STEEL DYNAMICS INC | 2.9% |
|
CAMECO CORP | 2.8% |
|
FIRST SOLAR INC | 2.6% |
CCSO Underweight Relative to GRID
 |
ABB LTD. | -8.5% |
 |
EATON CORP PLC | -8.4% |
 |
NATIONAL GRID PLC | -7.9% |
 |
SCHNEIDER ELECTRIC SA | -7.8% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
APTIV PLC | -3.5% |
 |
SAMSUNG SDI CO LTD | -2.8% |
 |
PRYSMIAN SPA | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
TERNA SPA | -2.1% |