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
11
Number of overlapping holdings
11.0%
% of GRID's 114 holdings also in IBAT
19.0%
% of IBAT's 63 holdings also in GRID
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 8.0% | 3.1% | 3.1% |
 |
ABB LTD. | 8.0% | 3.1% | 3.1% |
 |
EATON CORP PLC | 7.6% | 3.0% | 3.0% |
 |
SAMSUNG SDI CO LTD | 1.5% | 4.0% | 1.5% |
 |
ENPHASE ENERGY INC | 1.3% | 4.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to IBAT
 |
NATIONAL GRID PLC | 9.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.5% |
|
ABB LTD. | 4.9% |
|
SCHNEIDER ELECTRIC SA | 4.9% |
|
EATON CORP PLC | 4.6% |
|
QUANTA SERVICES INC | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 3.7% |
 |
PRYSMIAN SPA | 3.2% |
|
TERNA SPA | 2.9% |
 |
HYDRO ONE LTD. | 2.5% |
GRID Underweight Relative to IBAT
|
LG ENERGY SOLUTION LTD. | -7.2% |
|
AIR LIQUIDE SA | -6.7% |
 |
ASAHI KASEI CORP | -6.3% |
|
AIR PRODUCTS & CHEMICALS INC | -6.0% |
|
MURATA MANUFACTURING CO LTD | -5.7% |
 |
BASF SE | -5.6% |
|
MITSUBISHI CHEMICAL HOLDINGS | -4.4% |
|
LG CHEM LTD | -4.3% |
|
ENPHASE ENERGY INC | -3.2% |
|
LINDE PLC | -3.2% |