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
GRID
130
HOLDINGS
12%
ALSO IN CCSO
CCSO
110
HOLDINGS
13%
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 8.9% 5.7% 5.7%
QUANTA SERVICES INC 8.7% 4.4% 4.4%
HUBBELL INCORPORATED CLASS B 2.4% 2.5% 2.4%
GE VERONA 1.0% 4.2% 1.0%
MYR GROUP INC/DELAWARE 0.5% 0.5% 0.5%
GRID Overweight Relative to CCSO
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%
GRID Underweight Relative to CCSO
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%
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