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
CCSO
110
HOLDINGS
11%
ALSO IN GRID
GRID
112
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 | 5.5% | 7.5% | 5.5% |
|
QUANTA SERVICES INC | 5.6% | 4.0% | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 3.8% | 2.4% |
|
GE VERONA | 7.8% | 0.9% | 0.9% |
|
ITRON INC | 0.6% | 0.8% | 0.6% |
CCSO Overweight Relative to GRID
|
GE VERONA | 6.9% |
|
SOUTHERN COPPER CORP | 4.6% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
WASTE MANAGEMENT INC | 3.7% |
|
REPUBLIC SERVICES INC | 3.7% |
 |
WASTE CONNECTIONS, INC. | 3.6% |
|
NUCOR CORP | 3.4% |
|
CAMECO CORP | 3.3% |
|
GFL ENVIRONMENTAL INC | 2.9% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.8% |
CCSO Underweight Relative to GRID
 |
ABB LTD. | -8.5% |
 |
EATON CORP PLC | -7.7% |
 |
SCHNEIDER ELECTRIC SA | -7.2% |
 |
NATIONAL GRID PLC | -7.2% |
 |
PRYSMIAN SPA | -4.2% |
|
NVIDIA CORP | -2.3% |
|
NVENT ELECTRIC PLC | -2.3% |
|
TERNA SPA | -2.3% |
|
ORACLE CORP | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.1% |