Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of GRID's 107 holdings also in BNE
29.6%
% of BNE's 105 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus BNE)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
PRYSMIAN SPA | 3.3% | 1.4% | 1.4% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 8.8% | 1.2% | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.2% | 1.2% | 1.2% |
 |
ABB LTD. | 7.9% | 1.2% | 1.2% |
 |
NATIONAL GRID PLC | 7.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to BNE
 |
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% |
GRID Underweight Relative to BNE
 |
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% |