Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
26.0%
% of GRID's 114 holdings also in PBD
25.2%
% of PBD's 104 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus PBD)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in PBD |
Overlap | |
|---|---|---|---|---|
 |
SPIE SA | 1.4% | 1.3% | 1.3% |
 |
TERNA SPA | 2.9% | 1.2% | 1.2% |
 |
ELIA SYSTEM OPERATOR SA/NV | 1.1% | 1.9% | 1.1% |
 |
SAMSUNG SDI CO LTD | 1.5% | 0.9% | 0.9% |
 |
HUBBELL INCORPORATED CLASS B | 3.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to PBD
 |
NATIONAL GRID PLC | 9.7% |
 |
ABB LTD. | 8.0% |
|
SCHNEIDER ELECTRIC SA | 8.0% |
 |
EATON CORP PLC | 7.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 7.5% |
|
QUANTA SERVICES INC | 4.3% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
 |
HYDRO ONE LTD. | 2.5% |
|
PRYSMIAN SPA | 2.5% |
 |
RED ELECTRICA CORP. SA | 1.9% |
GRID Underweight Relative to PBD
|
INNERGEX RENEWABLE ENERGY | -2.0% |
 |
NORDEX AG | -1.6% |
|
GRENERGY RENOVABLES S.A | -1.3% |
 |
YADEA GROUP HOLDINGS LTD. | -1.3% |
|
BORALEX INC -CL 'A' | -1.2% |
|
NFI GROUP INC. | -1.2% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -1.2% |
|
ACCIONA SA | -1.2% |
|
ORMAT TECHNOLOGIES INC | -1.2% |
 |
ALFEN NV | -1.2% |