Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GRID
128
HOLDINGS
10%
ALSO IN IBAT
IBAT
63
HOLDINGS
16%
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 8.7% 3.6% 3.6%
SCHNEIDER ELECTRIC SA 8.4% 3.5% 3.5%
ENPHASE ENERGY INC 0.5% 1.0% 0.5%
SOLAREDGE TECHNOLOGIES, INC. 0.3% 0.6% 0.3%
FLUENCE ENERGY INC CLASS A 0.1% 0.2% 0.1%
GRID Overweight Relative to IBAT
JOHNSON CONTROLS INTERNATIONAL PLC 8.5%
ABB LTD. 7.9%
QUANTA SERVICES INC 7.6%
EATON CORP PLC 5.1%
SCHNEIDER ELECTRIC SA 4.9%
E.ON AG 4.5%
NATIONAL GRID PLC 4.4%
PRYSMIAN SPA 3.6%
NVENT ELECTRIC PLC 2.8%
HUBBELL INCORPORATED CLASS B 2.6%
GRID Underweight Relative to IBAT
AIR PRODUCTS & CHEMICALS INC -6.9%
AIR LIQUIDE SA -6.8%
BLOOM ENERGY CORPORATION CLASS A -6.3%
BASF SE -6.3%
MURATA MANUFACTURING CO LTD -5.8%
TDK CORP -5.3%
SAMSUNG SDI CO LTD -4.2%
SHOWA DENKO K K -3.5%
LINDE PLC -3.5%
CONTEMPORARY AMPEREX TECHN-H -3.5%
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