Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GRID
114
HOLDINGS
11%
ALSO IN IBAT
IBAT
63
HOLDINGS
19%
ALSO IN GRID
SECTOR DRIFT (GRID minus IBAT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in IBAT
Overlap
EATON CORP PLC 8.2% 3.2% 3.2%
SCHNEIDER ELECTRIC SA 8.0% 3.1% 3.1%
ABB LTD. 7.9% 3.0% 3.0%
SAMSUNG SDI CO LTD 1.3% 4.3% 1.3%
ENPHASE ENERGY INC 0.8% 3.6% 0.8%
GRID Overweight Relative to IBAT
JOHNSON CONTROLS INTERNATIONAL PLC 7.7%
NATIONAL GRID PLC 7.7%
EATON CORP PLC 5.0%
SCHNEIDER ELECTRIC SA 4.9%
ABB LTD. 4.8%
QUANTA SERVICES INC 4.1%
HUBBELL INCORPORATED CLASS B 3.6%
PRYSMIAN SPA 3.5%
TERNA SPA 2.4%
NVIDIA CORP 2.2%
GRID Underweight Relative to IBAT
ASAHI KASEI CORP -6.1%
BASF SE -6.0%
MURATA MANUFACTURING CO LTD -6.0%
AIR PRODUCTS & CHEMICALS INC -5.9%
AIR LIQUIDE SA -5.8%
LG ENERGY SOLUTION LTD. -5.7%
MITSUBISHI CHEMICAL HOLDINGS -4.3%
LG CHEM LTD -4.1%
SAMSUNG SDI CO LTD -3.1%
BLOOM ENERGY CORPORATION CLASS A -3.1%
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