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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HEAT
54
HOLDINGS
24%
ALSO IN GRID
GRID
119
HOLDINGS
12%
ALSO IN HEAT
SECTOR DRIFT (HEAT minus GRID)
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 HEAT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL GRID PLC | 2.5% | 8.0% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.1% | 8.7% | 2.1% |
 |
NVIDIA CORP | 3.5% | 2.0% | 2.0% |
|
NVENT ELECTRIC PLC | 2.7% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.4% | 2.4% | 1.4% |
HEAT Overweight Relative to GRID
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MONOLITHIC POWER SYSTEMS INC | 3.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 2.8% |
|
UNITED RENTALS INC | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
 |
SILVER WHEATON CORP | 2.6% |
|
CADENCE DESIGN SYS INC | 2.6% |
|
ASHTEAD GROUP PLC | 2.5% |
|
AECOM TECHNOLOGY CORP | 2.4% |
HEAT Underweight Relative to GRID
 |
ABB LTD. | -8.2% |
 |
EATON CORP PLC | -7.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -7.6% |
|
SCHNEIDER ELECTRIC SA | -6.7% |
|
NATIONAL GRID PLC | -5.4% |
 |
PRYSMIAN SPA | -4.3% |
|
QUANTA SERVICES INC | -4.3% |
 |
E.ON AG | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
ORACLE CORP | -2.3% |