Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.9%
% of CCSO's 160 holdings also in GRID
11.0%
% of GRID's 107 holdings also in CCSO
Overlap by Weight
Sector Drift (CCSO minus GRID)
Overlapping Holdings
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| Company | Weight in CCSO |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 5.1% | 8.8% | 5.1% |
|
QUANTA SERVICES INC | 5.7% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 8.6% | 4.0% | 4.0% |
|
ENPHASE ENERGY INC | 1.2% | 1.6% | 1.2% |
|
ITRON INC | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to GRID
|
TESLA MOTORS INC | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% |
|
CARRIER GLOBAL CORP. | 4.4% |
|
WASTE MANAGEMENT INC | 4.3% |
 |
WASTE CONNECTIONS, INC. | 4.1% |
|
NUCOR CORP | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 2.9% |
|
LENNOX INTERNATIONAL INC | 2.8% |
|
CAMECO CORP | 2.8% |
CCSO Underweight Relative to GRID
 |
EATON CORP PLC | -9.1% |
 |
SCHNEIDER ELECTRIC SA | -7.9% |
 |
ABB LTD. | -7.9% |
 |
NATIONAL GRID PLC | -7.1% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.7% |
 |
PRYSMIAN SPA | -3.3% |
|
APTIV PLC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
ORACLE CORP | -2.0% |