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 109 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 7.2% 4.2% 4.2%
QUANTA SERVICES INC 3.9% 3.9% 3.9%
TESLA MOTORS INC 2.4% 3.2% 2.4%
NVIDIA CORP 2.1% 4.1% 2.1%
APTIV PLC 3.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to MOTO
NATIONAL GRID PLC 9.2%
ABB LTD. 8.2%
SCHNEIDER ELECTRIC SA 8.0%
JOHNSON CONTROLS INTERNATIONAL PLC 7.8%
HUBBELL INCORPORATED CLASS B 3.5%
PRYSMIAN SPA 3.3%
EATON CORP PLC 3.0%
ENPHASE ENERGY INC 2.6%
TERNA SPA 2.1%
HYDRO ONE LTD. 1.9%
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%
TE CONNECTIVITY -3.3%
NXP SEMICONDUCTORS NV -3.3%
SKYWORKS SOLUTIONS INC -2.9%
POWER INTEGRATIONS INC -2.9%
SENSATA TECHNOLOGIES HOLDING PLC -2.9%
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