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
OVERLAP
9%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GRID
113
HOLDINGS
8%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN GRID
SECTOR DRIFT (GRID minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in GRID |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 2.3% | 9.8% | 2.3% |
|
TESLA MOTORS INC | 1.6% | 2.7% | 1.6% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
|
QUALCOMM INC | 0.9% | 1.0% | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.0% | 0.9% |
GRID Overweight Relative to QQQ
 |
EATON CORP PLC | 8.7% |
 |
ABB LTD. | 8.4% |
 |
SCHNEIDER ELECTRIC SA | 7.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.8% |
 |
NATIONAL GRID PLC | 7.1% |
|
QUANTA SERVICES INC | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 3.8% |
 |
PRYSMIAN SPA | 3.6% |
|
ORACLE CORP | 2.3% |
|
TERNA SPA | 2.3% |
GRID Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -7.5% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |