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
11.0%
% of GRID's 108 holdings also in CCSO
6.8%
% of CCSO's 161 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus CCSO)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 9.1% | 5.4% | 5.4% |
|
QUANTA SERVICES INC | 4.7% | 5.7% | 4.7% |
|
TESLA MOTORS INC | 3.0% | 6.5% | 3.0% |
|
ENPHASE ENERGY INC | 1.3% | 1.0% | 1.0% |
|
ITRON INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CCSO
 |
EATON CORP PLC | 9.3% |
 |
SCHNEIDER ELECTRIC SA | 7.9% |
 |
ABB LTD. | 7.7% |
 |
NATIONAL GRID PLC | 7.5% |
|
HUBBELL INCORPORATED CLASS B | 4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.7% |
 |
PRYSMIAN SPA | 3.3% |
|
NVIDIA CORP | 2.4% |
|
ORACLE CORP | 2.2% |
|
APTIV PLC | 2.0% |
GRID Underweight Relative to CCSO
|
CARRIER GLOBAL CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.6% |
|
WASTE MANAGEMENT INC | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.4% |
|
NUCOR CORP | -4.4% |
|
TESLA MOTORS INC | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.1% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.1% |
|
CAMECO CORP | -2.9% |
|
GFL ENVIRONMENTAL INC | -2.8% |