Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.0%
% of GRID's 107 holdings also in CLNR
27.5%
% of CLNR's 82 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus CLNR)
Overlapping Holdings
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Company | Weight in GRID |
Weight in CLNR |
Overlap | |
---|---|---|---|---|
TESLA MOTORS INC | 4.0% | 3.8% | 3.8% | |
SCHNEIDER ELECTRIC SA | 7.9% | 3.0% | 3.0% | |
NATIONAL GRID PLC | 7.1% | 2.8% | 2.8% | |
NVIDIA CORP | 2.2% | 3.2% | 2.2% | |
TEXAS INSTRUMENTS INC | 1.2% | 3.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
EATON CORP PLC | 9.1% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 8.8% | |
ABB LTD. | 7.9% | |
SCHNEIDER ELECTRIC SA | 4.9% | |
QUANTA SERVICES INC | 4.8% | |
NATIONAL GRID PLC | 4.3% | |
HUBBELL INCORPORATED CLASS B | 4.1% | |
PRYSMIAN SPA | 3.3% | |
ORACLE CORP | 2.0% | |
TERNA SPA | 1.9% |
GRID Underweight Relative to CLNR
APPLE INC | -3.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% | |
GE AEROSPACE | -3.2% | |
INTEL CORP | -3.2% | |
ABB LTD. | -3.1% | |
BYD CO LTD-H | -3.0% | |
ALPHABET INC. CLASS A | -3.0% | |
DAIMLER AG-REGISTERED SHARES | -2.9% | |
NEXTERA ENERGY GROUP | -2.9% | |
VOLKSWAGEN AG-PFD | -2.8% |