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
13
# OF OVERLAPPING
HOLDINGS
CCSO
106
HOLDINGS
12%
ALSO IN GRID
GRID
130
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 | 4.9% | 7.4% | 4.9% |
|
QUANTA SERVICES INC | 4.7% | 5.1% | 4.7% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 2.4% | 2.4% |
|
GE VERONA | 4.5% | 1.0% | 1.0% |
|
MYR GROUP INC/DELAWARE | 0.7% | 0.6% | 0.6% |
CCSO Overweight Relative to GRID
|
REPUBLIC SERVICES INC | 5.0% |
|
WASTE MANAGEMENT INC | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% |
|
NUCOR CORP | 4.6% |
|
CARRIER GLOBAL CORP. | 4.5% |
 |
CAMECO CORP | 4.2% |
|
GE VERONA | 3.5% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.3% |
|
STEEL DYNAMICS INC | 2.9% |
|
MASTEC INC | 2.9% |
CCSO Underweight Relative to GRID
 |
ABB LTD. | -8.3% |
 |
EATON CORP PLC | -7.9% |
 |
SCHNEIDER ELECTRIC SA | -7.0% |
 |
NATIONAL GRID PLC | -6.4% |
 |
PRYSMIAN SPA | -5.6% |
 |
E.ON AG | -3.3% |
|
NVENT ELECTRIC PLC | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
NVIDIA CORP | -2.4% |
|
TESLA MOTORS INC | -2.0% |