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 108 holdings also in IBAT
18.3%
% 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 | 9.3% | 3.7% | 3.7% |
 |
SCHNEIDER ELECTRIC SA | 7.9% | 3.2% | 3.2% |
 |
ABB LTD. | 7.7% | 3.2% | 3.2% |
 |
SAMSUNG SDI CO LTD | 1.5% | 5.5% | 1.5% |
 |
ENPHASE ENERGY INC | 1.3% | 2.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to IBAT
|
JOHNSON CONTROLS INTERNATIONAL PLC | 9.1% |
 |
NATIONAL GRID PLC | 7.5% |
|
EATON CORP PLC | 5.6% |
|
SCHNEIDER ELECTRIC SA | 4.8% |
|
QUANTA SERVICES INC | 4.7% |
|
ABB LTD. | 4.6% |
|
HUBBELL INCORPORATED CLASS B | 4.0% |
 |
PRYSMIAN SPA | 3.3% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.4% |
GRID Underweight Relative to IBAT
|
AIR PRODUCTS & CHEMICALS INC | -7.2% |
|
LG ENERGY SOLUTION LTD. | -6.6% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -6.4% |
 |
BASF SE | -6.1% |
|
AIR LIQUIDE SA | -5.7% |
 |
MURATA MANUFACTURING CO LTD | -5.5% |
|
ASAHI KASEI CORP | -4.7% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
|
SAMSUNG SDI CO LTD | -4.0% |
|
LG CHEM LTD | -3.6% |