Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
8.1%
% of GRID's 110 holdings also in IDRV
16.0%
% of IDRV's 56 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus IDRV)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in IDRV |
Overlap | |
|---|---|---|---|---|
 |
ABB LTD. | 8.5% | 5.6% | 5.6% |
 |
SCHNEIDER ELECTRIC SA | 7.8% | 5.6% | 5.6% |
 |
APTIV PLC | 3.5% | 2.8% | 2.8% |
 |
SAMSUNG SDI CO LTD | 2.8% | 3.9% | 2.8% |
|
TESLA MOTORS INC | 1.5% | 2.9% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to IDRV
 |
EATON CORP PLC | 8.4% |
 |
NATIONAL GRID PLC | 7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% |
|
QUANTA SERVICES INC | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 3.8% |
|
ABB LTD. | 2.8% |
 |
PRYSMIAN SPA | 2.6% |
|
ENPHASE ENERGY INC | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
TERNA SPA | 2.1% |
GRID Underweight Relative to IDRV
|
RENAULT SA | -6.0% |
 |
VOLKSWAGEN AG-PFD | -5.2% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.9% |
 |
PILBARA MINERALS LIMITED | -4.8% |
 |
DENSO CORP | -4.8% |
 |
BYD CO LTD-H | -4.3% |
|
LG ENERGY SOLUTION LTD. | -3.8% |
|
LI AUTO, INC. CLASS A | -3.4% |
 |
HEXAGON AB-B SHS | -3.1% |
|
LUCID GROUP, INC. | -2.6% |