Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |