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
OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GRID
113
HOLDINGS
11%
ALSO IN IBAT
IBAT
63
HOLDINGS
20%
ALSO IN GRID
SECTOR DRIFT (GRID minus IBAT)
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 IBAT |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.7% | 3.0% | 3.0% |
 |
EATON CORP PLC | 7.9% | 2.7% | 2.7% |
 |
SCHNEIDER ELECTRIC SA | 7.6% | 2.6% | 2.6% |
 |
SAMSUNG SDI CO LTD | 1.4% | 4.2% | 1.4% |
 |
ENPHASE ENERGY INC | 0.7% | 2.7% | 0.7% |
GRID Overweight Relative to IBAT
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.4% |
 |
NATIONAL GRID PLC | 7.0% |
|
ABB LTD. | 5.8% |
|
EATON CORP PLC | 5.3% |
|
SCHNEIDER ELECTRIC SA | 4.9% |
 |
PRYSMIAN SPA | 4.3% |
|
QUANTA SERVICES INC | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.7% |
|
ORACLE CORP | 2.7% |
|
NVENT ELECTRIC PLC | 2.4% |
GRID Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.6% |
 |
ASAHI KASEI CORP | -5.8% |
|
LG ENERGY SOLUTION LTD. | -5.7% |
|
MURATA MANUFACTURING CO LTD | -5.6% |
 |
BASF SE | -5.1% |
|
AIR PRODUCTS & CHEMICALS INC | -5.0% |
|
AIR LIQUIDE SA | -4.8% |
|
LG CHEM LTD | -4.5% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.1% |
|
SAMSUNG SDI CO LTD | -2.8% |