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
8
Number of overlapping holdings
8.0%
% of GRID's 115 holdings also in QQQ
7.9%
% of QQQ's 101 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus QQQ)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.1% | 3.1% | 2.1% |
|
NVIDIA CORP | 1.9% | 8.2% | 1.9% |
|
CISCO SYSTEMS INC | 1.5% | 1.6% | 1.5% |
|
QUALCOMM INC | 0.9% | 1.0% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to QQQ
 |
NATIONAL GRID PLC | 8.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.3% |
 |
EATON CORP PLC | 8.0% |
 |
ABB LTD. | 7.7% |
 |
SCHNEIDER ELECTRIC SA | 7.4% |
|
QUANTA SERVICES INC | 4.7% |
|
HUBBELL INCORPORATED CLASS B | 3.7% |
 |
PRYSMIAN SPA | 3.4% |
|
TERNA SPA | 2.5% |
 |
HYDRO ONE LTD. | 2.2% |
GRID Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
APPLE INC | -7.5% |
|
NVIDIA CORP | -6.3% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |