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
OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CCSO
110
HOLDINGS
13%
ALSO IN GRID
GRID
130
HOLDINGS
12%
ALSO IN CCSO
SECTOR DRIFT (CCSO minus GRID)
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 CCSO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.7% | 8.9% | 5.7% |
|
QUANTA SERVICES INC | 4.4% | 8.7% | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 2.4% | 2.4% |
|
GE VERONA | 4.2% | 1.0% | 1.0% |
|
MYR GROUP INC/DELAWARE | 0.5% | 0.5% | 0.5% |
CCSO Overweight Relative to GRID
|
REPUBLIC SERVICES INC | 6.5% |
|
NUCOR CORP | 6.3% |
|
WASTE MANAGEMENT INC | 5.6% |
|
SOUTHERN COPPER CORP | 5.3% |
|
CARRIER GLOBAL CORP. | 4.3% |
|
STEEL DYNAMICS INC | 3.7% |
 |
CAMECO CORP | 3.5% |
|
GE VERONA | 3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
ENLIGHT RENEWABLE ENERGY LTD | 3.0% |
CCSO Underweight Relative to GRID
 |
EATON CORP PLC | -7.8% |
 |
ABB LTD. | -7.6% |
 |
SCHNEIDER ELECTRIC SA | -6.9% |
 |
NATIONAL GRID PLC | -4.5% |
 |
E.ON AG | -4.5% |
|
QUANTA SERVICES INC | -4.3% |
 |
PRYSMIAN SPA | -3.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
NVENT ELECTRIC PLC | -2.4% |
|
TESLA MOTORS INC | -2.3% |