Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GRID
121
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 7.4% 5.1% 5.1%
QUANTA SERVICES INC 3.6% 4.9% 3.6%
HUBBELL INCORPORATED CLASS B 2.9% 2.2% 2.2%
GE VERONA 0.8% 4.9% 0.8%
ENPHASE ENERGY INC 0.5% 0.4% 0.4%
GRID Overweight Relative to CCSO
NATIONAL GRID PLC 8.2%
ABB LTD. 8.2%
SCHNEIDER ELECTRIC SA 8.0%
EATON CORP PLC 7.3%
E.ON AG 4.3%
PRYSMIAN SPA 4.0%
JOHNSON CONTROLS INTERNATIONAL PLC 2.3%
NVIDIA CORP 2.0%
TESLA MOTORS INC 2.0%
NVENT ELECTRIC PLC 2.0%
GRID Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.6%
WASTE MANAGEMENT INC -5.1%
CARRIER GLOBAL CORP. -4.8%
REPUBLIC SERVICES INC -4.8%
CAMECO CORP -4.2%
GE VERONA -4.2%
WASTE CONNECTIONS, INC. -4.0%
NUCOR CORP -3.3%
FIRST SOLAR INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
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