Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.6%
% of BNE's 99 holdings also in GRID
29.3%
% of GRID's 110 holdings also in BNE
Overlap by Weight
Sector Drift (BNE minus GRID)
Overlapping Holdings
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| Company | Weight in BNE |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
PRYSMIAN SPA | 1.1% | 2.6% | 1.1% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 1.1% | 7.7% | 1.1% |
|
HUBBELL INCORPORATED CLASS B | 1.1% | 3.8% | 1.1% |
 |
EATON CORP PLC | 1.1% | 8.4% | 1.1% |
 |
ABB LTD. | 1.1% | 8.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BNE Overweight Relative to GRID
 |
CHINA MOLYBDENUM CO LTD-H | 1.6% |
 |
LUNDIN MINING CORP | 1.4% |
|
SOUTHERN COPPER CORP | 1.3% |
|
IVANHOE MINES LTD. CLASS A | 1.3% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
 |
ANTOFAGASTA PLC | 1.2% |
 |
SIEMENS ENERGY AG | 1.2% |
 |
AMG ADVANCED METALLURGICAL | 1.2% |
|
GLENCORE INTERNATIONAL PLC | 1.2% |
|
AEROVIRONMENT INC | 1.2% |
BNE Underweight Relative to GRID
|
ABB LTD. | -7.4% |
|
EATON CORP PLC | -7.3% |
|
NATIONAL GRID PLC | -6.9% |
 |
SCHNEIDER ELECTRIC SA | -6.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.6% |
|
QUANTA SERVICES INC | -4.0% |
|
APTIV PLC | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
TERNA SPA | -2.1% |
|
NVENT ELECTRIC PLC | -2.1% |