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
12

# OF OVERLAPPING
HOLDINGS
GRID
113
HOLDINGS
12%
ALSO IN CCSO
CCSO
110
HOLDINGS
11%
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 7.5% 5.5% 5.5%
QUANTA SERVICES INC 4.0% 5.6% 4.0%
HUBBELL INCORPORATED CLASS B 3.8% 2.4% 2.4%
GE VERONA 0.9% 7.8% 0.9%
ITRON INC 0.8% 0.6% 0.6%
GRID Overweight Relative to CCSO
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%
GRID Underweight Relative to CCSO
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%
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