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   

8

Number of overlapping holdings

22.9%

% of GRNY's 35 holdings also in GRID

8.0%

% of GRID's 114 holdings also in GRNY

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

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Company Weight
in GRNY
Weight
in GRID
Overlap
QUANTA SERVICES INC 3.0% 4.3% 3.0%
EATON CORP PLC 2.9% 7.6% 2.9%
TESLA MOTORS INC 2.2% 1.7% 1.7%
NVIDIA CORP 2.8% 1.7% 1.7%
ORACLE CORP 2.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to GRID
PROGRESSIVE CORP 3.6%
ABBOTT LABORATORIES 3.4%
NETFLIX INC 3.3%
COSTCO WHOLESALE CORP 3.3%
MICROSTRATEGY INC-CL A 3.2%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
S&P GLOBAL, INC. 3.1%
PALO ALTO NETWORKS INC 3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.1%
BANK OF NEW YORK MELLON CORP 3.0%
GRNY Underweight Relative to GRID
NATIONAL GRID PLC -9.7%
ABB LTD. -8.0%
SCHNEIDER ELECTRIC SA -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -7.5%
EATON CORP PLC -4.7%
HUBBELL INCORPORATED CLASS B -3.7%
PRYSMIAN SPA -3.2%
TERNA SPA -2.9%
HYDRO ONE LTD. -2.5%
RED ELECTRICA CORP. SA -1.9%
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