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
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GRID
121
HOLDINGS
16%
ALSO IN AIPO
AIPO
54
HOLDINGS
31%
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 | 7.1% | 6.7% | 6.7% |
 |
QUANTA SERVICES INC | 4.3% | 8.2% | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 2.8% | 2.6% | 2.6% |
|
NVENT ELECTRIC PLC | 1.9% | 2.0% | 1.9% |
|
NVIDIA CORP | 1.9% | 3.6% | 1.9% |
GRID Overweight Relative to AIPO
 |
SCHNEIDER ELECTRIC SA | 8.4% |
 |
ABB LTD. | 8.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.0% |
 |
NATIONAL GRID PLC | 7.9% |
 |
PRYSMIAN SPA | 4.1% |
 |
E.ON AG | 3.8% |
|
TESLA MOTORS INC | 2.6% |
|
TERNA SPA | 1.9% |
 |
HYDRO ONE LTD. | 1.7% |
 |
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 1.7% |
GRID Underweight Relative to AIPO
|
GE VERONA | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.3% |
|
CAMECO CORP | -4.6% |
|
QUANTA SERVICES INC | -3.9% |
|
BROADCOM INC. | -3.6% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
MASTEC INC | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |