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
GRID
131
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 7.4% 4.9% 4.9%
QUANTA SERVICES INC 5.1% 4.7% 4.7%
HUBBELL INCORPORATED CLASS B 2.4% 2.4% 2.4%
GE VERONA 1.0% 4.5% 1.0%
MYR GROUP INC/DELAWARE 0.6% 0.7% 0.6%
GRID Overweight Relative to CCSO
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%
GRID Underweight Relative to CCSO
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%
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