Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.2%
% of GRID's 110 holdings also in TEMP
28.3%
% of TEMP's 71 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus TEMP)
Overlapping Holdings
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Company | Weight in GRID |
Weight in TEMP |
Overlap | |
---|---|---|---|---|
SCHNEIDER ELECTRIC SA | 7.8% | 4.3% | 4.3% | |
QUANTA SERVICES INC | 4.0% | 4.0% | 4.0% | |
ABB LTD. | 8.5% | 3.0% | 3.0% | |
PRYSMIAN SPA | 2.6% | 3.8% | 2.6% | |
HUBBELL INCORPORATED CLASS B | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to TEMP
NATIONAL GRID PLC | 7.9% | |
JOHNSON CONTROLS INTERNATIONAL PLC | 7.7% | |
EATON CORP PLC | 7.7% | |
ABB LTD. | 5.5% | |
APTIV PLC | 3.5% | |
SCHNEIDER ELECTRIC SA | 3.5% | |
SAMSUNG SDI CO LTD | 2.7% | |
ENPHASE ENERGY INC | 2.5% | |
TERNA SPA | 2.1% | |
NVENT ELECTRIC PLC | 2.1% |
GRID Underweight Relative to TEMP
XYLEM INC | -5.0% | |
TRANE TECHNOLOGIES PLC | -4.4% | |
HITACHI LTD | -3.9% | |
IBERDROLA SA | -3.5% | |
DASSAULT SYSTEMES SA | -3.3% | |
KEYENCE CORP | -3.2% | |
ATLAS COPCO AB CLASS A | -3.1% | |
WEYERHAEUSER CO | -3.0% | |
LINDE PLC | -3.0% | |
KINGSPAN GROUP PLC | -3.0% |