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
34.4%
% of MOTO's 36 holdings also in GRID
11.0%
% of GRID's 113 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 | 3.8% | 7.7% | 3.8% |
 |
QUANTA SERVICES INC | 3.6% | 4.0% | 3.6% |
|
TESLA MOTORS INC | 3.6% | 1.8% | 1.8% |
|
NVIDIA CORP | 3.9% | 1.8% | 1.8% |
 |
SIEMENS AG-REG | 4.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to GRID
 |
VOLVO AB-A SHS | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% |
|
AMPHENOL CORP-CL A | 4.1% |
 |
BYD CO LTD-H | 3.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 3.9% |
|
HEXAGON AB-B SHS | 3.2% |
 |
KIA MOTORS CORPORATION | 3.2% |
|
INFINEON TECHNOLOGIES AG | 3.1% |
 |
NXP SEMICONDUCTORS NV | 3.0% |
MOTO Underweight Relative to GRID
 |
NATIONAL GRID PLC | -8.7% |
 |
ABB LTD. | -8.2% |
 |
SCHNEIDER ELECTRIC SA | -7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.6% |
|
EATON CORP PLC | -3.9% |
 |
PRYSMIAN SPA | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
TERNA SPA | -2.6% |
 |
HYDRO ONE LTD. | -2.3% |
|
NVENT ELECTRIC PLC | -1.7% |