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
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GRID
130
HOLDINGS
15%
ALSO IN AIPO
AIPO
75
HOLDINGS
23%
ALSO IN GRID
SECTOR DRIFT (GRID minus AIPO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GRID
Weight
in AIPO
Overlap
EATON CORP PLC 8.7% 8.0% 8.0%
QUANTA SERVICES INC 4.3% 7.4% 4.3%
NVIDIA CORP 2.3% 3.8% 2.3%
HUBBELL INCORPORATED CLASS B 2.9% 2.1% 2.1%
NVENT ELECTRIC PLC 2.2% 1.7% 1.7%
GRID Overweight Relative to AIPO
ABB LTD. 8.1%
SCHNEIDER ELECTRIC SA 7.7%
JOHNSON CONTROLS INTERNATIONAL PLC 7.6%
NATIONAL GRID PLC 7.2%
PRYSMIAN SPA 4.7%
E.ON AG 3.6%
TESLA MOTORS INC 1.8%
FUJIKURA LTD 1.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.6%
TERNA SPA 1.6%
GRID Underweight Relative to AIPO
GE VERONA -8.0%
VERTIV HOLDINGS CO. CLASS A -7.9%
CAMECO CORP -4.4%
BROADCOM INC. -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.1%
CONSTELLATION ENERGY CORPORATION -3.6%
QUANTA SERVICES INC -3.1%
MASTEC INC -2.2%
ADVANCED MICRO DEVICES -2.0%
VISTRA ENERGY CORP. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY