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
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MOTO
36
HOLDINGS
34%
ALSO IN GRID
GRID
119
HOLDINGS
11%
ALSO IN MOTO
SECTOR DRIFT (MOTO 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 MOTO
Weight
in GRID
Overlap
EATON CORP PLC 4.7% 7.9% 4.7%
QUANTA SERVICES INC 5.4% 4.3% 4.3%
TESLA MOTORS INC 4.8% 2.4% 2.4%
NVIDIA CORP 5.8% 2.0% 2.0%
SIEMENS AG-REG 4.2% 1.0% 1.0%
MOTO Overweight Relative to GRID
AMPHENOL CORP-CL A 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
ALPHABET INC. CLASS C 5.6%
VOLVO AB-A SHS 4.3%
GEELY AUTOMOBILE HOLDINGS LT 4.0%
NVIDIA CORP 3.8%
KIA MOTORS CORPORATION 3.6%
ANALOG DEVICES INC 3.4%
HEXAGON AB-B SHS 3.2%
SIEMENS AG-REG 3.2%
MOTO Underweight Relative to GRID
SCHNEIDER ELECTRIC SA -8.7%
ABB LTD. -8.2%
NATIONAL GRID PLC -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -7.6%
PRYSMIAN SPA -4.3%
E.ON AG -4.0%
EATON CORP PLC -3.3%
HUBBELL INCORPORATED CLASS B -2.6%
ORACLE CORP -2.3%
TERNA SPA -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY