Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of MOTO's 36 holdings also in GRID
11.0%
% of GRID's 107 holdings also in MOTO
Overlap by Weight
Sector Drift (MOTO minus GRID)
Overlapping Holdings
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Company | Weight in MOTO |
Weight in GRID |
Overlap | |
---|---|---|---|---|
EATON CORP PLC | 4.2% | 9.1% | 4.2% | |
QUANTA SERVICES INC | 3.9% | 4.8% | 3.9% | |
TESLA MOTORS INC | 3.2% | 4.0% | 3.2% | |
NVIDIA CORP | 4.1% | 2.2% | 2.2% | |
APTIV PLC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to GRID
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | |
AMPHENOL CORP-CL A | 4.1% | |
ALPHABET INC. CLASS C | 4.0% | |
KIA MOTORS CORPORATION | 3.8% | |
VOLVO AB-A SHS | 3.8% | |
NXP SEMICONDUCTORS NV | 3.4% | |
TE CONNECTIVITY | 3.3% | |
SKYWORKS SOLUTIONS INC | 2.9% | |
POWER INTEGRATIONS INC | 2.9% | |
SENSATA TECHNOLOGIES HOLDING PLC | 2.9% |
MOTO Underweight Relative to GRID
JOHNSON CONTROLS INTERNATIONAL PLC | -8.8% | |
SCHNEIDER ELECTRIC SA | -7.9% | |
ABB LTD. | -7.9% | |
NATIONAL GRID PLC | -7.1% | |
EATON CORP PLC | -4.9% | |
HUBBELL INCORPORATED CLASS B | -4.1% | |
PRYSMIAN SPA | -3.3% | |
ORACLE CORP | -2.0% | |
TERNA SPA | -1.9% | |
NVENT ELECTRIC PLC | -1.8% |