Fund Overlap

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


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17

Number of overlapping holdings

17.0%

% of GRID's 113 holdings also in SNSR

30.9%

% of SNSR's 55 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 7.6% 2.1% 2.1%
SCHNEIDER ELECTRIC SA 7.9% 2.1% 2.1%
ABB LTD. 8.2% 2.0% 2.0%
CISCO SYSTEMS INC 1.6% 2.1% 1.6%
INTL BUSINESS MACHINES CORP 1.5% 2.1% 1.5%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to SNSR
NATIONAL GRID PLC 8.7%
EATON CORP PLC 7.7%
ABB LTD. 6.2%
SCHNEIDER ELECTRIC SA 5.8%
JOHNSON CONTROLS INTERNATIONAL PLC 5.5%
QUANTA SERVICES INC 4.0%
PRYSMIAN SPA 3.6%
HUBBELL INCORPORATED CLASS B 3.6%
TERNA SPA 2.6%
HYDRO ONE LTD. 2.3%
GRID Underweight Relative to SNSR
GARMIN LTD -6.2%
SAMSARA, INC. CLASS A -5.5%
STMICROELECTRONICS NV -5.5%
DEXCOM INC -5.5%
SKYWORKS SOLUTIONS INC -5.4%
ADVANTECH CO LTD -5.3%
LATTICE SEMICONDUCTOR CORP -4.0%
ADT, INC. -3.5%
RAMBUS INC -3.0%
BADGER METER INC -2.9%
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