Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of GRID's 107 holdings also in VOLT
51.7%
% of VOLT's 29 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus VOLT)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 8.4% | 4.0% | 4.0% |
 |
EATON CORP PLC | 7.7% | 4.0% | 4.0% |
 |
HUBBELL INCORPORATED CLASS B | 3.9% | 4.9% | 3.9% |
|
QUANTA SERVICES INC | 3.8% | 5.0% | 3.8% |
 |
ABB LTD. | 7.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to VOLT
 |
NATIONAL GRID PLC | 7.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.9% |
|
SCHNEIDER ELECTRIC SA | 4.4% |
|
ABB LTD. | 4.1% |
 |
PRYSMIAN SPA | 3.9% |
|
EATON CORP PLC | 3.7% |
|
TESLA MOTORS INC | 2.4% |
|
TERNA SPA | 2.3% |
|
NVIDIA CORP | 2.1% |
 |
HYDRO ONE LTD. | 2.0% |
GRID Underweight Relative to VOLT
|
GE VERONA | -5.2% |
|
BEL FUSE INC-CL B | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
NEXANS SA | -3.7% |
|
POWELL INDUSTRIES INC | -3.6% |
|
EMCOR GROUP INC | -3.4% |
|
NISOURCE INC | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
|
PRIMORIS SERVICES CORP | -3.0% |
|
ITRON INC | -3.0% |