Fund Overlap

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


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22

Number of overlapping holdings

22.2%

% of GRID's 110 holdings also in CLNR

27.5%

% 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
SCHNEIDER ELECTRIC SA 7.6% 3.4% 3.4%
ABB LTD. 7.7% 3.3% 3.3%
NATIONAL GRID PLC 7.7% 2.3% 2.3%
TESLA MOTORS INC 1.6% 2.4% 1.6%
TEXAS INSTRUMENTS INC 1.1% 3.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
EATON CORP PLC 8.8%
JOHNSON CONTROLS INTERNATIONAL PLC 7.6%
NATIONAL GRID PLC 5.4%
ABB LTD. 4.4%
QUANTA SERVICES INC 4.2%
SCHNEIDER ELECTRIC SA 4.1%
HUBBELL INCORPORATED CLASS B 3.9%
APTIV PLC 2.6%
PRYSMIAN SPA 2.5%
NVENT ELECTRIC PLC 2.2%
GRID Underweight Relative to CLNR
ADVANCED MICRO DEVICES -4.6%
EVERGREEN MARINE -4.0%
TOYOTA MOTOR CORP -3.6%
DAIMLER AG-REGISTERED SHARES -3.5%
TAIWAN SEMICONDUCTOR MANUFAC -3.3%
VOLKSWAGEN AG-PFD -3.0%
ALPHABET INC. CLASS A -2.8%
NXP SEMICONDUCTORS NV -2.8%
INTEL CORP -2.8%
HITACHI LTD -2.7%
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