Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of GRID's 114 holdings also in MOTO
34.4%
% of MOTO's 36 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus MOTO)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 7.6% | 3.8% | 3.8% |
 |
QUANTA SERVICES INC | 4.3% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 1.7% | 3.6% | 1.7% |
|
NVIDIA CORP | 1.7% | 3.9% | 1.7% |
 |
SIEMENS AG-REG | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to MOTO
 |
NATIONAL GRID PLC | 9.7% |
 |
ABB LTD. | 8.0% |
 |
SCHNEIDER ELECTRIC SA | 8.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.5% |
|
EATON CORP PLC | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 3.7% |
 |
PRYSMIAN SPA | 3.2% |
|
TERNA SPA | 2.9% |
 |
HYDRO ONE LTD. | 2.5% |
 |
RED ELECTRICA CORP. SA | 1.9% |
GRID Underweight Relative to MOTO
 |
VOLVO AB-A SHS | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
ALPHABET INC. CLASS C | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
 |
BYD CO LTD-H | -3.9% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -3.9% |
|
HEXAGON AB-B SHS | -3.2% |
 |
KIA MOTORS CORPORATION | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.1% |
|
ANALOG DEVICES INC | -3.0% |