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
13

# OF OVERLAPPING
HOLDINGS
GRID
127
HOLDINGS
11%
ALSO IN CCSO
CCSO
108
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 8.3% 5.2% 5.2%
QUANTA SERVICES INC 7.6% 4.2% 4.2%
HUBBELL INCORPORATED CLASS B 2.6% 2.7% 2.6%
GE VERONA 1.0% 4.9% 1.0%
MYR GROUP INC/DELAWARE 0.6% 0.6% 0.6%
GRID Overweight Relative to CCSO
EATON CORP PLC 8.6%
SCHNEIDER ELECTRIC SA 8.2%
ABB LTD. 7.9%
NATIONAL GRID PLC 4.6%
E.ON AG 4.4%
PRYSMIAN SPA 3.6%
QUANTA SERVICES INC 3.5%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
NVENT ELECTRIC PLC 2.8%
NVIDIA CORP 2.1%
GRID Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.8%
WASTE MANAGEMENT INC -5.6%
NUCOR CORP -5.3%
CARRIER GLOBAL CORP. -5.2%
SOUTHERN COPPER CORP -5.0%
GE VERONA -3.9%
CAMECO CORP -3.6%
ENLIGHT RENEWABLE ENERGY LTD -3.5%
STEEL DYNAMICS INC -3.2%
XYLEM INC -2.8%
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