Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
EXI
212
HOLDINGS
8%
ALSO IN GRID
GRID
130
HOLDINGS
15%
ALSO IN EXI
SECTOR DRIFT (EXI minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in EXI |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 1.7% | 7.6% | 1.7% |
 |
EATON CORP PLC | 1.6% | 8.7% | 1.6% |
 |
ABB LTD. | 1.4% | 7.9% | 1.4% |
 |
GE VERONA | 2.7% | 1.0% | 1.0% |
 |
SIEMENS AG-REG | 2.0% | 0.9% | 0.9% |
EXI Overweight Relative to GRID
|
CATERPILLAR INC | 3.8% |
|
GE AEROSPACE | 3.3% |
|
RTX CORP | 2.8% |
|
BOEING CO | 1.7% |
|
GE VERONA | 1.7% |
|
DEERE & CO | 1.6% |
|
UNION PACIFIC CORP | 1.5% |
|
UBER TECHNOLOGIES, INC. | 1.5% |
 |
EADS NV | 1.5% |
|
SIEMENS ENERGY AG | 1.5% |
EXI Underweight Relative to GRID
 |
NATIONAL GRID PLC | -7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.1% |
|
EATON CORP PLC | -7.1% |
|
ABB LTD. | -6.5% |
|
SCHNEIDER ELECTRIC SA | -5.9% |
 |
PRYSMIAN SPA | -4.3% |
|
E.ON AG | -4.0% |
|
QUANTA SERVICES INC | -3.3% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
NVENT ELECTRIC PLC | -2.2% |