Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
9.1%
% of GRID's 107 holdings also in NBCT
24.3%
% of NBCT's 40 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus NBCT)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 8.4% | 5.9% | 5.9% |
 |
SCHNEIDER ELECTRIC SA | 7.8% | 4.0% | 4.0% |
 |
QUANTA SERVICES INC | 4.0% | 3.9% | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.8% | 4.3% | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to NBCT
 |
ABB LTD. | 8.5% |
 |
NATIONAL GRID PLC | 6.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 5.9% |
|
SCHNEIDER ELECTRIC SA | 3.8% |
|
APTIV PLC | 3.5% |
 |
SAMSUNG SDI CO LTD | 2.8% |
 |
PRYSMIAN SPA | 2.6% |
|
ENPHASE ENERGY INC | 2.6% |
|
EATON CORP PLC | 2.4% |
|
TERNA SPA | 2.1% |
GRID Underweight Relative to NBCT
|
LINDE PLC | -6.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
ABB LTD. | -4.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.4% |
|
CRH PLC | -4.1% |
|
CHENIERE ENERGY INC | -3.7% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
SIKA AG-BR | -3.1% |