Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of GRID's 112 holdings also in IBAT
19.0%
% of IBAT's 63 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus IBAT)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 8.0% | 3.1% | 3.1% |
 |
ABB LTD. | 8.0% | 3.1% | 3.1% |
 |
EATON CORP PLC | 7.6% | 3.0% | 3.0% |
 |
SAMSUNG SDI CO LTD | 1.5% | 4.0% | 1.5% |
 |
ENPHASE ENERGY INC | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to IBAT
 |
NATIONAL GRID PLC | 9.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.5% |
|
ABB LTD. | 4.9% |
|
SCHNEIDER ELECTRIC SA | 4.9% |
|
EATON CORP PLC | 4.6% |
|
QUANTA SERVICES INC | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 3.7% |
 |
PRYSMIAN SPA | 3.2% |
|
TERNA SPA | 2.9% |
 |
HYDRO ONE LTD. | 2.5% |
GRID Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -7.2% |
|
AIR LIQUIDE SA | -6.7% |
 |
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.0% |
|
MURATA MANUFACTURING CO LTD | -5.7% |
 |
BASF SE | -5.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.4% |
|
LG CHEM LTD | -4.3% |
|
ENPHASE ENERGY INC | -3.2% |
|
LINDE PLC | -3.2% |