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%
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