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
13

# OF OVERLAPPING
HOLDINGS
GRID
127
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% 5.3% 5.3%
QUANTA SERVICES INC 7.5% 4.2% 4.2%
HUBBELL INCORPORATED CLASS B 2.5% 2.5% 2.5%
GE VERONA 0.9% 4.5% 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 8.8%
ABB LTD. 7.7%
NATIONAL GRID PLC 4.1%
E.ON AG 4.1%
PRYSMIAN SPA 3.5%
QUANTA SERVICES INC 3.3%
JOHNSON CONTROLS INTERNATIONAL PLC 3.2%
NVENT ELECTRIC PLC 2.8%
NVIDIA CORP 2.3%
GRID Underweight Relative to CCSO
NUCOR CORP -5.7%
SOUTHERN COPPER CORP -5.7%
REPUBLIC SERVICES INC -5.7%
WASTE MANAGEMENT INC -5.1%
CARRIER GLOBAL CORP. -4.5%
CAMECO CORP -4.3%
GE VERONA -3.6%
STEEL DYNAMICS INC -3.4%
ENLIGHT RENEWABLE ENERGY LTD -3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
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