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 107 holdings also in IBAT

18.0%

% of IBAT's 62 holdings also in GRID

Overlap by Weight
Sector Drift (GRID minus IBAT)
Overlapping Holdings

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Company Weight
in GRID
Weight
in IBAT
Overlap
EATON CORP PLC 8.7% 3.4% 3.4%
SCHNEIDER ELECTRIC SA 8.0% 3.1% 3.1%
ABB LTD. 7.6% 3.1% 3.1%
SAMSUNG SDI CO LTD 2.0% 6.9% 2.0%
ENPHASE ENERGY INC 1.8% 3.7% 1.8%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to IBAT
JOHNSON CONTROLS INTERNATIONAL PLC 8.1%
NATIONAL GRID PLC 7.7%
EATON CORP PLC 5.3%
SCHNEIDER ELECTRIC SA 4.8%
ABB LTD. 4.5%
QUANTA SERVICES INC 4.4%
HUBBELL INCORPORATED CLASS B 4.0%
PRYSMIAN SPA 3.7%
APTIV PLC 3.0%
TESLA MOTORS INC 2.4%
GRID Underweight Relative to IBAT
LG ENERGY SOLUTION LTD. -7.0%
AIR PRODUCTS & CHEMICALS INC -6.9%
BASF SE -6.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.1%
AIR LIQUIDE SA -5.8%
MURATA MANUFACTURING CO LTD -5.6%
SAMSUNG SDI CO LTD -5.0%
ASAHI KASEI CORP -4.3%
LG CHEM LTD -4.0%
MITSUBISHI CHEMICAL HOLDINGS -3.9%
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