Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.0%
% of CCSO's 109 holdings also in GRID
13.0%
% of GRID's 113 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 | 5.4% | 7.6% | 5.4% |
|
QUANTA SERVICES INC | 4.3% | 4.0% | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 2.0% | 3.6% | 2.0% |
|
TESLA MOTORS INC | 3.6% | 1.8% | 1.8% |
|
ENPHASE ENERGY INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
CCSO Overweight Relative to GRID
|
REPUBLIC SERVICES INC | 6.4% |
|
WASTE MANAGEMENT INC | 6.1% |
 |
WASTE CONNECTIONS, INC. | 5.6% |
|
SOUTHERN COPPER CORP | 5.5% |
|
CARRIER GLOBAL CORP. | 5.0% |
|
GE VERONA | 4.0% |
|
NUCOR CORP | 3.2% |
|
GFL ENVIRONMENTAL INC | 3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.6% |
CCSO Underweight Relative to GRID
 |
NATIONAL GRID PLC | -8.7% |
 |
ABB LTD. | -8.2% |
 |
SCHNEIDER ELECTRIC SA | -7.9% |
 |
EATON CORP PLC | -7.7% |
 |
PRYSMIAN SPA | -3.6% |
|
TERNA SPA | -2.6% |
|
HYDRO ONE LTD. | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
NVIDIA CORP | -1.8% |
|
NVENT ELECTRIC PLC | -1.7% |