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 MOTO

32.4%

% of MOTO's 36 holdings also in GRID

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

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Company Weight
in GRID
Weight
in MOTO
Overlap
EATON CORP PLC 9.3% 4.2% 4.2%
QUANTA SERVICES INC 4.7% 3.9% 3.9%
TESLA MOTORS INC 3.0% 3.2% 3.0%
NVIDIA CORP 2.4% 4.1% 2.4%
APTIV PLC 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to MOTO
JOHNSON CONTROLS INTERNATIONAL PLC 9.1%
SCHNEIDER ELECTRIC SA 7.9%
ABB LTD. 7.7%
NATIONAL GRID PLC 7.5%
EATON CORP PLC 5.1%
HUBBELL INCORPORATED CLASS B 4.0%
PRYSMIAN SPA 3.3%
ORACLE CORP 2.2%
TERNA SPA 2.0%
NVENT ELECTRIC PLC 1.8%
GRID Underweight Relative to MOTO
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
AMPHENOL CORP-CL A -4.1%
ALPHABET INC. CLASS C -4.0%
KIA MOTORS CORPORATION -3.8%
VOLVO AB-A SHS -3.8%
NXP SEMICONDUCTORS NV -3.4%
TE CONNECTIVITY -3.3%
SKYWORKS SOLUTIONS INC -2.9%
POWER INTEGRATIONS INC -2.9%
SENSATA TECHNOLOGIES HOLDING PLC -2.9%
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