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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GRID
119
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 | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 8.6% | 3.1% | 3.1% |
 |
EATON CORP PLC | 8.0% | 3.0% | 3.0% |
 |
ABB LTD. | 8.1% | 3.0% | 3.0% |
 |
ENPHASE ENERGY INC | 0.5% | 2.2% | 0.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | 0.3% | 1.1% | 0.3% |
GRID Overweight Relative to IBAT
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% |
 |
NATIONAL GRID PLC | 7.7% |
|
SCHNEIDER ELECTRIC SA | 5.6% |
|
ABB LTD. | 5.1% |
|
EATON CORP PLC | 5.0% |
 |
PRYSMIAN SPA | 4.1% |
|
QUANTA SERVICES INC | 4.1% |
 |
E.ON AG | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
TESLA MOTORS INC | 2.5% |
GRID Underweight Relative to IBAT
|
BLOOM ENERGY CORPORATION CLASS A | -7.6% |
 |
MURATA MANUFACTURING CO LTD | -6.4% |
|
AIR LIQUIDE SA | -5.7% |
|
BASF SE | -5.6% |
|
AIR PRODUCTS & CHEMICALS INC | -5.2% |
|
ASAHI KASEI CORP | -5.1% |
 |
SAMSUNG SDI CO LTD | -4.3% |
|
LG ENERGY SOLUTION LTD. | -4.3% |
|
LG CHEM LTD | -3.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | -3.8% |