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   

7

Number of overlapping holdings

20.0%

% of GRNY's 35 holdings also in GRID

7.1%

% of GRID's 107 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 2.9% 3.8% 2.9%
JOHNSON CONTROLS INTERNATIONAL PLC 2.9% 7.9% 2.9%
EATON CORP PLC 2.8% 7.7% 2.8%
TESLA MOTORS INC 4.1% 2.4% 2.4%
NVIDIA CORP 2.8% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
GRNY Overweight Relative to GRID
AXON ENTERPRISE INC 3.5%
ALPHABET INC. CLASS A 3.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.2%
ARISTA NETWORKS, INC. 3.1%
NETFLIX INC 3.1%
AMAZON.COM INC 3.1%
APPLE INC 3.1%
META PLATFORMS INC 3.0%
INTUITIVE SURGICAL INC 2.9%
CADENCE DESIGN SYS INC 2.9%
GRNY Underweight Relative to GRID
SCHNEIDER ELECTRIC SA -8.4%
ABB LTD. -7.9%
NATIONAL GRID PLC -7.5%
JOHNSON CONTROLS INTERNATIONAL PLC -5.0%
EATON CORP PLC -4.9%
PRYSMIAN SPA -3.9%
HUBBELL INCORPORATED CLASS B -3.9%
TERNA SPA -2.3%
NVENT ELECTRIC PLC -2.2%
HYDRO ONE LTD. -2.0%
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