Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of GRID's 113 holdings also in PBD
25.2%
% of PBD's 104 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus PBD)
Overlapping Holdings
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| Company | Weight in GRID | Weight in PBD | Overlap | |
|---|---|---|---|---|
 |
SPIE SA | 1.3% | 1.2% | 1.2% |
 |
TERNA SPA | 2.6% | 1.0% | 1.0% |
 |
ENPHASE ENERGY INC | 1.5% | 0.9% | 0.9% |
 |
SAMSUNG SDI CO LTD | 1.6% | 0.9% | 0.9% |
|
ITRON INC | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to PBD
 |
NATIONAL GRID PLC | 8.7% |
 |
ABB LTD. | 8.2% |
|
SCHNEIDER ELECTRIC SA | 7.9% |
 |
EATON CORP PLC | 7.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.6% |
|
QUANTA SERVICES INC | 4.0% |
|
PRYSMIAN SPA | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
 |
HYDRO ONE LTD. | 2.3% |
|
TESLA MOTORS INC | 1.8% |
GRID Underweight Relative to PBD
 |
SINO-AMERICAN SILICON PRODUC | -1.8% |
|
INNERGEX RENEWABLE ENERGY | -1.8% |
 |
YADEA GROUP HOLDINGS LTD. | -1.3% |
 |
NORDEX AG | -1.3% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |
|
SMA SOLAR TECHNOLOGY AG | -1.2% |
|
NFI GROUP INC. | -1.1% |
|
KINGSPAN GROUP PLC | -1.1% |
 |
ACCIONA SA | -1.1% |
|
BORALEX INC -CL 'A' | -1.1% |