Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GRID
119
HOLDINGS
12%
ALSO IN CCSO
CCSO
109
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 | 7.7% | 5.2% | 5.2% |
|
QUANTA SERVICES INC | 4.3% | 5.1% | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 2.6% | 2.1% | 2.1% |
|
GE VERONA | 0.7% | 4.6% | 0.7% |
|
ITRON INC | 0.6% | 0.6% | 0.6% |
GRID Overweight Relative to CCSO
 |
SCHNEIDER ELECTRIC SA | 8.8% |
 |
ABB LTD. | 8.0% |
 |
NATIONAL GRID PLC | 8.0% |
 |
EATON CORP PLC | 7.9% |
 |
PRYSMIAN SPA | 4.3% |
 |
E.ON AG | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
ORACLE CORP | 2.2% |
|
NVIDIA CORP | 2.0% |
GRID Underweight Relative to CCSO
|
REPUBLIC SERVICES INC | -5.0% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
SOUTHERN COPPER CORP | -4.9% |
|
WASTE MANAGEMENT INC | -4.9% |
 |
WASTE CONNECTIONS, INC. | -4.2% |
|
GE VERONA | -4.0% |
|
CAMECO CORP | -3.4% |
|
NUCOR CORP | -2.8% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -2.3% |
|
FIRST SOLAR INC | -2.3% |