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 NBCT
27.5%
% of NBCT's 45 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus NBCT)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 9.3% | 4.8% | 4.8% |
 |
SCHNEIDER ELECTRIC SA | 7.9% | 3.8% | 3.8% |
 |
QUANTA SERVICES INC | 4.7% | 3.7% | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 4.0% | 3.5% | 3.5% |
 |
NATIONAL GRID PLC | 7.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to NBCT
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.2% |
 |
ABB LTD. | 7.7% |
|
NATIONAL GRID PLC | 6.1% |
|
EATON CORP PLC | 4.5% |
|
SCHNEIDER ELECTRIC SA | 4.1% |
|
TESLA MOTORS INC | 3.0% |
|
NVIDIA CORP | 2.4% |
|
ORACLE CORP | 2.2% |
 |
PRYSMIAN SPA | 2.2% |
|
APTIV PLC | 2.0% |
GRID Underweight Relative to NBCT
|
LINDE PLC | -5.6% |
|
ABB LTD. | -5.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.4% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
FIRST SOLAR INC | -3.8% |
|
CHENIERE ENERGY INC | -3.8% |
|
CRH PLC | -3.6% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |
|
WILLIAMS COS INC | -3.2% |
|
SIKA AG-BR | -2.9% |