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   

16

Number of overlapping holdings

16.0%

% of GRID's 107 holdings also in SNSR

30.2%

% of SNSR's 54 holdings also in GRID

Overlap by Weight
Sector Drift (GRID minus SNSR)
Overlapping Holdings

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Company Weight
in GRID
Weight
in SNSR
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 8.8% 2.7% 2.7%
ABB LTD. 7.9% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 7.9% 2.2% 2.2%
CISCO SYSTEMS INC 1.6% 2.3% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 2.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to SNSR
EATON CORP PLC 9.1%
NATIONAL GRID PLC 7.1%
JOHNSON CONTROLS INTERNATIONAL PLC 6.1%
SCHNEIDER ELECTRIC SA 5.7%
ABB LTD. 5.5%
QUANTA SERVICES INC 4.8%
HUBBELL INCORPORATED CLASS B 4.1%
TESLA MOTORS INC 4.0%
PRYSMIAN SPA 3.3%
APTIV PLC 2.2%
GRID Underweight Relative to SNSR
GARMIN LTD -9.1%
SKYWORKS SOLUTIONS INC -5.0%
NEC ELECTRONICS CORP -4.5%
DEXCOM INC -3.9%
ADVANTECH CO LTD -3.7%
LATTICE SEMICONDUCTOR CORP -3.5%
SAMSARA, INC. CLASS A -3.5%
STMICROELECTRONICS NV -3.3%
EMEMORY TECHNOLOGY, INC. -3.0%
BADGER METER INC -2.7%
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