Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GRID
123
HOLDINGS
11%
ALSO IN IBAT
IBAT
63
HOLDINGS
20%
ALSO IN GRID
SECTOR DRIFT (GRID minus IBAT)
OVERLAPPING HOLDINGS
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| Company | Weight in GRID |
Weight in IBAT |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.7% | 3.4% | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 8.0% | 3.1% | 3.1% |
 |
EATON CORP PLC | 7.5% | 3.0% | 3.0% |
 |
ENPHASE ENERGY INC | 0.6% | 2.1% | 0.6% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.2% | 0.8% | 0.2% |
GRID Overweight Relative to IBAT
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.6% |
 |
NATIONAL GRID PLC | 8.3% |
|
ABB LTD. | 5.3% |
|
SCHNEIDER ELECTRIC SA | 4.9% |
|
EATON CORP PLC | 4.5% |
 |
E.ON AG | 4.3% |
|
QUANTA SERVICES INC | 4.1% |
 |
PRYSMIAN SPA | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 2.9% |
|
NVENT ELECTRIC PLC | 1.9% |
GRID Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -9.5% |
|
AIR PRODUCTS & CHEMICALS INC | -6.1% |
 |
MURATA MANUFACTURING CO LTD | -5.9% |
|
AIR LIQUIDE SA | -5.9% |
|
BASF SE | -5.8% |
 |
SAMSUNG SDI CO LTD | -5.2% |
|
ASAHI KASEI CORP | -5.1% |
|
LG ENERGY SOLUTION LTD. | -4.5% |
|
FURUKAWA ELECTRIC CO LTD | -3.6% |
|
LINDE PLC | -3.5% |