Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.0%
% of GRID's 117 holdings also in GSFP
14.6%
% of GSFP's 44 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus GSFP)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 7.7% | 3.4% | 3.4% |
 |
EATON CORP PLC | 7.8% | 2.0% | 2.0% |
 |
ITRON INC | 0.8% | 2.6% | 0.8% |
 |
IBERDROLA SA | 0.6% | 5.3% | 0.6% |
 |
ENEL SPA | 0.4% | 4.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to GSFP
 |
NATIONAL GRID PLC | 8.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.9% |
 |
ABB LTD. | 7.8% |
|
EATON CORP PLC | 5.9% |
|
QUANTA SERVICES INC | 4.7% |
|
SCHNEIDER ELECTRIC SA | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 3.6% |
|
PRYSMIAN SPA | 3.4% |
|
TERNA SPA | 2.7% |
 |
HYDRO ONE LTD. | 2.4% |
GRID Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
|
NEXTERA ENERGY GROUP | -4.7% |
|
IBERDROLA SA | -4.7% |
|
ENEL SPA | -4.0% |
|
DSM-FIRMENICH AG | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.6% |
|
SMURFIT WESTROCK PLC | -3.1% |
|
DOCUSIGN, INC. | -3.1% |
 |
INFINEON TECHNOLOGIES AG | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |