Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FWD
119
HOLDINGS
16%
ALSO IN GRID
GRID
113
HOLDINGS
16%
ALSO IN FWD
SECTOR DRIFT (FWD minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 1.8% | 2.0% | 1.8% |
 |
PRYSMIAN SPA | 1.6% | 4.3% | 1.6% |
|
QUANTA SERVICES INC | 1.2% | 3.9% | 1.2% |
|
ORACLE CORP | 1.2% | 2.7% | 1.2% |
FWD Overweight Relative to GRID
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
NETFLIX INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
|
SHOPIFY, INC. CLASS A | 2.0% |
 |
ALIBABA GROUP HOLDING LTD. | 2.0% |
FWD Underweight Relative to GRID
 |
ABB LTD. | -8.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.4% |
 |
NATIONAL GRID PLC | -7.0% |
 |
EATON CORP PLC | -6.8% |
 |
SCHNEIDER ELECTRIC SA | -6.6% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
|
PRYSMIAN SPA | -2.7% |
|
QUANTA SERVICES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.4% |
|
TERNA SPA | -2.2% |