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   

17

Number of overlapping holdings

17.0%

% of GRID's 113 holdings also in TEMP

28.3%

% of TEMP's 68 holdings also in GRID

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

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Company Weight
in GRID
Weight
in TEMP
Overlap
QUANTA SERVICES INC 4.0% 3.7% 3.7%
PRYSMIAN SPA 3.6% 3.1% 3.1%
HUBBELL INCORPORATED CLASS B 3.6% 2.0% 2.0%
SPIE SA 1.3% 3.8% 1.3%
SIEMENS AG-REG 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to TEMP
NATIONAL GRID PLC 8.7%
ABB LTD. 8.2%
EATON CORP PLC 7.7%
JOHNSON CONTROLS INTERNATIONAL PLC 7.6%
SCHNEIDER ELECTRIC SA 7.1%
TERNA SPA 2.6%
HYDRO ONE LTD. 2.3%
TESLA MOTORS INC 1.8%
NVENT ELECTRIC PLC 1.7%
RED ELECTRICA CORP. SA 1.7%
GRID Underweight Relative to TEMP
TRANE TECHNOLOGIES PLC -4.3%
HITACHI LTD -3.8%
IBERDROLA SA -3.4%
SSE PLC -3.3%
NEXTERA ENERGY GROUP -3.1%
ATLAS COPCO AB CLASS A -2.8%
OWENS CORNING -2.7%
VERALTO CORPORATION -2.6%
NEXANS SA -2.5%
SPIE SA -2.5%
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