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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GRID
131
HOLDINGS
15%
ALSO IN AIPO
AIPO
83
HOLDINGS
21%
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 | 9.0% | 9.2% | 9.0% |
 |
QUANTA SERVICES INC | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 2.2% | 4.4% | 2.2% |
|
NVENT ELECTRIC PLC | 2.9% | 2.1% | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 1.9% | 1.9% |
GRID Overweight Relative to AIPO
 |
SCHNEIDER ELECTRIC SA | 9.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.5% |
 |
ABB LTD. | 7.7% |
 |
E.ON AG | 4.1% |
 |
NATIONAL GRID PLC | 4.0% |
 |
PRYSMIAN SPA | 3.6% |
|
TESLA MOTORS INC | 1.8% |
|
TERNA SPA | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
 |
HYDRO ONE LTD. | 1.4% |
GRID Underweight Relative to AIPO
|
GE VERONA | -8.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
BROADCOM INC. | -4.0% |
|
CAMECO CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
NVIDIA CORP | -2.2% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
XCEL ENERGY INC | -2.0% |