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   

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%
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