Fund Overlap
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29
Number of overlapping holdings
29.6%
% of BNE's 105 holdings also in GRID
29.0%
% of GRID's 107 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus GRID)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
PRYSMIAN SPA | 1.4% | 3.3% | 1.4% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.2% | 8.8% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.2% | 1.2% |
 |
ABB LTD. | 1.2% | 7.9% | 1.2% |
 |
NATIONAL GRID PLC | 1.2% | 7.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to GRID
 |
SIEMENS ENERGY AG | 2.1% |
 |
BYD CO LTD-H | 1.4% |
|
CARRIER GLOBAL CORP. | 1.4% |
 |
DAIKIN INDUSTRIES LTD | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.3% |
 |
WARTSILA OYJ | 1.3% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
|
JX HOLDINGS INC | 1.2% |
|
AMERICAN ELECTRIC POWER | 1.2% |
|
EDISON INTERNATIONAL | 1.2% |
BNE Underweight Relative to GRID
|
EATON CORP PLC | -8.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.6% |
 |
SCHNEIDER ELECTRIC SA | -6.8% |
|
ABB LTD. | -6.7% |
|
NATIONAL GRID PLC | -6.0% |
|
QUANTA SERVICES INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -3.0% |
|
TESLA MOTORS INC | -2.8% |
|
APTIV PLC | -2.2% |
|
NVIDIA CORP | -2.2% |