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 113 holdings also in IBAT
18.6%
% of IBAT's 63 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 | |
|---|---|---|---|---|
 |
ABB LTD. | 8.2% | 2.9% | 2.9% |
 |
EATON CORP PLC | 7.7% | 2.9% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 7.9% | 2.8% | 2.8% |
 |
SAMSUNG SDI CO LTD | 1.6% | 4.4% | 1.6% |
 |
ENPHASE ENERGY INC | 1.5% | 4.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to IBAT
 |
NATIONAL GRID PLC | 8.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.6% |
|
ABB LTD. | 5.3% |
|
SCHNEIDER ELECTRIC SA | 5.1% |
|
EATON CORP PLC | 4.8% |
|
QUANTA SERVICES INC | 4.0% |
 |
PRYSMIAN SPA | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
TERNA SPA | 2.6% |
 |
HYDRO ONE LTD. | 2.3% |
GRID Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -6.6% |
 |
ASAHI KASEI CORP | -6.2% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
|
AIR LIQUIDE SA | -5.9% |
|
MURATA MANUFACTURING CO LTD | -5.8% |
 |
BASF SE | -5.6% |
|
LG CHEM LTD | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.5% |
|
ENPHASE ENERGY INC | -3.4% |
|
LINDE PLC | -3.0% |