Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
MOTO
37
HOLDINGS
34%
ALSO IN GRID
GRID
130
HOLDINGS
11%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in GRID
Overlap
QUANTA SERVICES INC 3.9% 4.2% 3.9%
EATON CORP PLC 3.5% 8.7% 3.5%
NVIDIA CORP 4.4% 2.2% 2.2%
TESLA MOTORS INC 4.1% 1.8% 1.8%
APTIV PLC 2.3% 1.3% 1.3%
MOTO Overweight Relative to GRID
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
AMPHENOL CORP-CL A 4.4%
ALPHABET INC. CLASS C 4.3%
TE CONNECTIVITY 3.9%
VOLVO AB-A SHS 3.8%
KIA MOTORS CORPORATION 3.3%
BYD CO LTD-H 3.2%
GEELY AUTOMOBILE HOLDINGS LT 3.2%
DANA HOLDING CORP 3.1%
HEXAGON AB-B SHS 3.0%
MOTO Underweight Relative to GRID
JOHNSON CONTROLS INTERNATIONAL PLC -8.0%
NATIONAL GRID PLC -7.9%
ABB LTD. -7.9%
SCHNEIDER ELECTRIC SA -7.6%
EATON CORP PLC -5.2%
PRYSMIAN SPA -4.7%
E.ON AG -4.0%
HUBBELL INCORPORATED CLASS B -2.9%
NVENT ELECTRIC PLC -2.2%
HYDRO ONE LTD. -1.7%
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