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   

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

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 8.1% 3.4% 3.4%
ABB LTD. 8.5% 3.3% 3.3%
NATIONAL GRID PLC 6.2% 2.3% 2.3%
TESLA MOTORS INC 1.6% 2.4% 1.6%
TEXAS INSTRUMENTS INC 1.2% 3.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to CLNR
EATON CORP PLC 8.5%
JOHNSON CONTROLS INTERNATIONAL PLC 8.1%
ABB LTD. 5.2%
SCHNEIDER ELECTRIC SA 4.7%
QUANTA SERVICES INC 4.2%
NATIONAL GRID PLC 3.9%
HUBBELL INCORPORATED CLASS B 3.6%
PRYSMIAN SPA 2.9%
APTIV PLC 2.7%
NVIDIA CORP 2.4%
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%
INTEL CORP -2.8%
HITACHI LTD -2.7%
NXP SEMICONDUCTORS NV -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY