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
112
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. 8.5% 3.0% 3.0%
EATON CORP PLC 7.7% 2.7% 2.7%
SCHNEIDER ELECTRIC SA 7.2% 2.5% 2.5%
SAMSUNG SDI CO LTD 1.5% 4.7% 1.5%
ENPHASE ENERGY INC 0.7% 2.9% 0.7%
GRID Overweight Relative to IBAT
JOHNSON CONTROLS INTERNATIONAL PLC 7.5%
NATIONAL GRID PLC 7.2%
ABB LTD. 5.6%
EATON CORP PLC 5.1%
SCHNEIDER ELECTRIC SA 4.7%
PRYSMIAN SPA 4.2%
QUANTA SERVICES INC 4.0%
HUBBELL INCORPORATED CLASS B 3.8%
NVIDIA CORP 2.3%
NVENT ELECTRIC PLC 2.3%
GRID Underweight Relative to IBAT
ASAHI KASEI CORP -6.3%
LG ENERGY SOLUTION LTD. -6.2%
BASF SE -5.8%
BLOOM ENERGY CORPORATION CLASS A -5.8%
MURATA MANUFACTURING CO LTD -5.6%
AIR PRODUCTS & CHEMICALS INC -5.4%
AIR LIQUIDE SA -5.2%
LG CHEM LTD -4.7%
MITSUBISHI CHEMICAL HOLDINGS -4.1%
SAMSUNG SDI CO LTD -3.1%
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