Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.1%
% of GRID's 110 holdings also in OCEN
15.2%
% of OCEN's 83 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus OCEN)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 7.8% | 3.4% | 3.4% |
 |
ABB LTD. | 8.5% | 3.3% | 3.3% |
 |
NATIONAL GRID PLC | 7.9% | 2.9% | 2.9% |
 |
ENPHASE ENERGY INC | 2.6% | 1.5% | 1.5% |
 |
SIEMENS AG-REG | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to OCEN
 |
EATON CORP PLC | 8.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% |
|
ABB LTD. | 5.1% |
|
NATIONAL GRID PLC | 5.0% |
|
SCHNEIDER ELECTRIC SA | 4.4% |
|
QUANTA SERVICES INC | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 3.8% |
|
APTIV PLC | 3.5% |
 |
SAMSUNG SDI CO LTD | 2.8% |
 |
PRYSMIAN SPA | 2.6% |
GRID Underweight Relative to OCEN
|
ADVANCED MICRO DEVICES | -4.6% |
|
ECOLAB INC | -3.3% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
NXP SEMICONDUCTORS NV | -3.2% |
|
INGERSOL-RAND INC | -3.2% |
|
MICROSOFT CORP | -3.1% |
|
ROCKWELL AUTOMATION INC | -2.8% |
|
INTEL CORP | -2.8% |
|
ADIDAS AG | -2.7% |
|
DASSAULT SYSTEMES SA | -2.7% |