Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

19.0%

% of GRID's 113 holdings also in CLNR

24.1%

% of CLNR's 81 holdings also in GRID

Overlap by Weight
Sector Drift (GRID minus CLNR)
Overlapping Holdings

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Company Weight
in GRID
Weight
in CLNR
Overlap
NATIONAL GRID PLC 8.1% 2.8% 2.8%
SCHNEIDER ELECTRIC SA 8.1% 2.8% 2.8%
TESLA MOTORS INC 1.7% 2.2% 1.7%
SIEMENS AG-REG 1.1% 3.8% 1.1%
TEXAS INSTRUMENTS INC 1.0% 2.8% 1.0%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
ABB LTD. 8.4%
EATON CORP PLC 8.0%
JOHNSON CONTROLS INTERNATIONAL PLC 7.7%
SCHNEIDER ELECTRIC SA 5.4%
NATIONAL GRID PLC 5.3%
QUANTA SERVICES INC 4.1%
PRYSMIAN SPA 3.8%
HUBBELL INCORPORATED CLASS B 3.5%
TERNA SPA 2.5%
HYDRO ONE LTD. 2.2%
GRID Underweight Relative to CLNR
BYD CO LTD-H -3.8%
TOYOTA MOTOR CORP -3.3%
GE AEROSPACE -3.1%
DAIMLER AG-REGISTERED SHARES -3.1%
ALPHABET INC. CLASS A -3.0%
APPLE INC -3.0%
TAIWAN SEMICONDUCTOR MANUFAC -2.9%
ABB LTD. -2.9%
INFINEON TECHNOLOGIES AG -2.8%
NEXTERA ENERGY GROUP -2.7%
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