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
11
Number of overlapping holdings
11.1%
% of GRID's 109 holdings also in CCSO
6.6%
% of CCSO's 167 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus CCSO)
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 GRID |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 7.4% | 5.1% | 5.1% |
|
QUANTA SERVICES INC | 4.2% | 5.2% | 4.2% |
|
ENPHASE ENERGY INC | 2.4% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 1.5% | 5.0% | 1.5% |
|
ITRON INC | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CCSO
 |
EATON CORP PLC | 8.5% |
 |
ABB LTD. | 8.3% |
 |
SCHNEIDER ELECTRIC SA | 8.2% |
 |
NATIONAL GRID PLC | 7.9% |
|
APTIV PLC | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 3.7% |
 |
SAMSUNG SDI CO LTD | 2.8% |
 |
PRYSMIAN SPA | 2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.3% |
|
NVENT ELECTRIC PLC | 2.2% |
GRID Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.7% |
|
CARRIER GLOBAL CORP. | -5.6% |
|
WASTE MANAGEMENT INC | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.8% |
|
NUCOR CORP | -4.5% |
|
TESLA MOTORS INC | -3.5% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.4% |
|
CAMECO CORP | -2.8% |
|
FIRST SOLAR INC | -2.7% |
|
STEEL DYNAMICS INC | -2.7% |