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 MOTO

34.4%

% of MOTO's 36 holdings also in GRID

Overlap by Weight
Sector Drift (GRID minus MOTO)
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 MOTO
Overlap
EATON CORP PLC 7.7% 3.8% 3.8%
QUANTA SERVICES INC 4.0% 3.6% 3.6%
TESLA MOTORS INC 1.8% 3.6% 1.8%
NVIDIA CORP 1.8% 3.9% 1.8%
SIEMENS AG-REG 1.1% 4.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to MOTO
NATIONAL GRID PLC 8.7%
ABB LTD. 8.2%
SCHNEIDER ELECTRIC SA 7.9%
JOHNSON CONTROLS INTERNATIONAL PLC 7.6%
EATON CORP PLC 3.9%
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.6%
TERNA SPA 2.6%
HYDRO ONE LTD. 2.3%
NVENT ELECTRIC PLC 1.7%
GRID Underweight Relative to MOTO
VOLVO AB-A SHS -4.9%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
ALPHABET INC. CLASS C -4.2%
AMPHENOL CORP-CL A -4.1%
BYD CO LTD-H -3.9%
GEELY AUTOMOBILE HOLDINGS LT -3.9%
HEXAGON AB-B SHS -3.2%
KIA MOTORS CORPORATION -3.2%
INFINEON TECHNOLOGIES AG -3.1%
NXP SEMICONDUCTORS NV -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY