Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |