Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
GRID
131
HOLDINGS
12%
ALSO IN CCSO
CCSO
110
HOLDINGS
13%
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 8.3% 5.7% 5.7%
QUANTA SERVICES INC 8.4% 4.6% 4.6%
HUBBELL INCORPORATED CLASS B 2.5% 2.7% 2.5%
GE VERONA 1.0% 4.8% 1.0%
MYR GROUP INC/DELAWARE 0.5% 0.5% 0.5%
GRID Overweight Relative to CCSO
EATON CORP PLC 8.6%
ABB LTD. 8.0%
SCHNEIDER ELECTRIC SA 7.8%
PRYSMIAN SPA 3.9%
QUANTA SERVICES INC 3.8%
E.ON AG 3.8%
NATIONAL GRID PLC 3.8%
NVENT ELECTRIC PLC 3.0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.5%
NVIDIA CORP 2.0%
GRID Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.2%
REPUBLIC SERVICES INC -5.7%
NUCOR CORP -5.7%
WASTE MANAGEMENT INC -5.0%
CARRIER GLOBAL CORP. -4.4%
CAMECO CORP -4.0%
GE VERONA -3.7%
STEEL DYNAMICS INC -3.4%
ENLIGHT RENEWABLE ENERGY LTD -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
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