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
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GRID
119
HOLDINGS
16%
ALSO IN TEMP
TEMP
68
HOLDINGS
28%
ALSO IN GRID
SECTOR DRIFT (GRID minus TEMP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GRID
Weight
in TEMP
Overlap
PRYSMIAN SPA 4.3% 4.7% 4.3%
QUANTA SERVICES INC 4.3% 5.6% 4.3%
HUBBELL INCORPORATED CLASS B 2.6% 2.5% 2.5%
NVIDIA CORP 2.0% 1.4% 1.4%
SPIE SA 1.2% 4.7% 1.2%
GRID Overweight Relative to TEMP
ABB LTD. 8.0%
NATIONAL GRID PLC 8.0%
SCHNEIDER ELECTRIC SA 8.0%
EATON CORP PLC 7.9%
JOHNSON CONTROLS INTERNATIONAL PLC 7.7%
E.ON AG 3.8%
TESLA MOTORS INC 2.4%
ORACLE CORP 2.2%
NVENT ELECTRIC PLC 1.9%
TERNA SPA 1.9%
GRID Underweight Relative to TEMP
TRANE TECHNOLOGIES PLC -5.2%
IBERDROLA SA -4.5%
HITACHI LTD -4.0%
SSE PLC -4.0%
NEXANS SA -3.9%
SPIE SA -3.5%
BRAMBLES LTD -3.1%
NEXTERA ENERGY GROUP -3.0%
OWENS CORNING -2.9%
GENERAC HOLDINGS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY