Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
21
Number of overlapping holdings
21.0%
% of GRID's 659 holdings also in CLNR
26.3%
% of CLNR's 81 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus CLNR)
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 CLNR |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 8.0% | 3.0% | 3.0% | |
TESLA MOTORS INC | 2.6% | 2.6% | 2.6% | |
NATIONAL GRID PLC | 8.3% | 2.6% | 2.6% | |
TEXAS INSTRUMENTS INC | 1.3% | 3.4% | 1.3% | |
SIEMENS AG-REG | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
ABB LTD. | 8.2% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% | |
EATON CORP PLC | 7.7% | |
NATIONAL GRID PLC | 5.8% | |
SCHNEIDER ELECTRIC SA | 5.0% | |
QUANTA SERVICES INC | 3.8% | |
HUBBELL INCORPORATED CLASS B | 3.4% | |
PRYSMIAN SPA | 3.2% | |
NVIDIA CORP | 2.3% | |
APTIV PLC | 2.2% |
GRID Underweight Relative to CLNR
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% | |
NEXTERA ENERGY GROUP | -3.7% | |
ALPHABET INC. CLASS A | -3.5% | |
ABB LTD. | -3.5% | |
APPLE INC | -3.3% | |
MEDIATEK INC | -3.1% | |
HITACHI LTD | -3.0% | |
BYD CO LTD-H | -2.8% | |
NXP SEMICONDUCTORS NV | -2.8% | |
IBERDROLA SA | -2.7% |