Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of MOTO's 36 holdings also in GRID
11.1%
% of GRID's 110 holdings also in MOTO
Overlap by Weight
Sector Drift (MOTO minus GRID)
Overlapping Holdings
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Company | Weight in MOTO |
Weight in GRID |
Overlap | |
---|---|---|---|---|
EATON CORP PLC | 4.1% | 8.4% | 4.1% | |
QUANTA SERVICES INC | 3.6% | 4.0% | 3.6% | |
APTIV PLC | 2.2% | 3.5% | 2.2% | |
NVIDIA CORP | 6.3% | 1.9% | 1.9% | |
SAMSUNG SDI CO LTD | 1.8% | 2.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
MOTO Overweight Relative to GRID
KIA MOTORS CORPORATION | 4.4% | |
NVIDIA CORP | 4.4% | |
VOLVO AB-B SHS | 4.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | |
AMPHENOL CORP-CL A | 3.6% | |
DENSO CORP | 3.4% | |
ALPHABET INC. CLASS C | 3.3% | |
NXP SEMICONDUCTORS NV | 3.3% | |
DAIMLER AG-REGISTERED SHARES | 3.2% | |
HEXAGON AB-B SHS | 3.1% |
MOTO Underweight Relative to GRID
ABB LTD. | -8.5% | |
NATIONAL GRID PLC | -7.9% | |
SCHNEIDER ELECTRIC SA | -7.8% | |
JOHNSON CONTROLS INTERNATIONAL PLC | -7.7% | |
EATON CORP PLC | -4.3% | |
HUBBELL INCORPORATED CLASS B | -3.8% | |
PRYSMIAN SPA | -2.6% | |
ENPHASE ENERGY INC | -2.6% | |
TERNA SPA | -2.1% | |
NVENT ELECTRIC PLC | -2.1% |