Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.3%
% of GRID's 110 holdings also in BNE
29.6%
% of BNE's 99 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus BNE)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in BNE |
Overlap | |
|---|---|---|---|---|
 |
PRYSMIAN SPA | 2.6% | 1.1% | 1.1% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% | 1.1% | 1.1% |
|
HUBBELL INCORPORATED CLASS B | 3.8% | 1.1% | 1.1% |
 |
EATON CORP PLC | 8.4% | 1.1% | 1.1% |
 |
ABB LTD. | 8.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to BNE
|
ABB LTD. | 7.4% |
|
EATON CORP PLC | 7.3% |
 |
NATIONAL GRID PLC | 6.9% |
 |
SCHNEIDER ELECTRIC SA | 6.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 6.6% |
|
QUANTA SERVICES INC | 4.0% |
|
APTIV PLC | 3.5% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
TERNA SPA | 2.1% |
|
NVENT ELECTRIC PLC | 2.1% |
GRID Underweight Relative to BNE
 |
CHINA MOLYBDENUM CO LTD-H | -1.6% |
 |
LUNDIN MINING CORP | -1.4% |
|
SOUTHERN COPPER CORP | -1.3% |
|
IVANHOE MINES LTD. CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
ANTOFAGASTA PLC | -1.2% |
 |
SIEMENS ENERGY AG | -1.2% |
 |
AMG ADVANCED METALLURGICAL | -1.2% |
|
GLENCORE INTERNATIONAL PLC | -1.2% |
|
AEROVIRONMENT INC | -1.2% |