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   
OVERLAP
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRID
127
HOLDINGS
14%
ALSO IN JOUL
JOUL
18
HOLDINGS
89%
ALSO IN GRID
SECTOR DRIFT (GRID minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in JOUL
Overlap
EATON CORP PLC 8.6% 12.8% 8.6%
QUANTA SERVICES INC 7.6% 5.3% 5.3%
NVENT ELECTRIC PLC 2.8% 5.6% 2.8%
HUBBELL INCORPORATED CLASS B 2.6% 4.5% 2.6%
GE VERONA 1.0% 13.5% 1.0%
GRID Overweight Relative to JOUL
JOHNSON CONTROLS INTERNATIONAL PLC 8.3%
SCHNEIDER ELECTRIC SA 8.2%
ABB LTD. 7.9%
NATIONAL GRID PLC 4.6%
E.ON AG 4.4%
PRYSMIAN SPA 3.6%
QUANTA SERVICES INC 2.4%
NVIDIA CORP 2.1%
TESLA MOTORS INC 1.9%
TERNA SPA 1.9%
GRID Underweight Relative to JOUL
GE VERONA -12.5%
VALMONT INDUSTRIES -5.3%
ARCOSA INC -5.1%
ESCO TECHNOLOGIES INC -4.8%
DYCOM INDUSTRIES INC -4.5%
MASTEC INC -4.3%
EATON CORP PLC -4.1%
MYR GROUP INC/DELAWARE -4.0%
POWELL INDUSTRIES INC -3.9%
ADVANCED ENERGY INDUSTRIES -3.8%
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