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
126
HOLDINGS
12%
ALSO IN CCSO
CCSO
109
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 8.5% 5.4% 5.4%
QUANTA SERVICES INC 7.8% 4.5% 4.5%
HUBBELL INCORPORATED CLASS B 2.4% 2.6% 2.4%
GE VERONA 0.9% 4.6% 0.9%
MYR GROUP INC/DELAWARE 0.5% 0.5% 0.5%
GRID Overweight Relative to CCSO
SCHNEIDER ELECTRIC SA 9.1%
EATON CORP PLC 9.0%
ABB LTD. 7.7%
E.ON AG 4.1%
NATIONAL GRID PLC 4.0%
PRYSMIAN SPA 3.6%
QUANTA SERVICES INC 3.3%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
NVENT ELECTRIC PLC 2.9%
NVIDIA CORP 2.2%
GRID Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.8%
NUCOR CORP -5.8%
SOUTHERN COPPER CORP -5.7%
WASTE MANAGEMENT INC -5.0%
CARRIER GLOBAL CORP. -4.4%
CAMECO CORP -4.2%
GE VERONA -3.7%
STEEL DYNAMICS INC -3.4%
ENLIGHT RENEWABLE ENERGY LTD -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.9%
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