Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XT
199
HOLDINGS
14%
ALSO IN GRID
GRID
131
HOLDINGS
21%
ALSO IN XT
SECTOR DRIFT (XT 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 XT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 4.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 3.7% | 2.1% | 2.1% |
|
TEXAS INSTRUMENTS INC | 4.3% | 1.2% | 1.2% |
|
CISCO SYSTEMS INC | 1.2% | 1.9% | 1.2% |
|
ANALOG DEVICES INC | 3.2% | 0.9% | 0.9% |
XT Overweight Relative to GRID
|
ELI LILLY & CO | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
ABBVIE INC | 2.5% |
|
ANALOG DEVICES INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
XT Underweight Relative to GRID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -8.7% |
|
QUANTA SERVICES INC | -7.8% |
 |
EATON CORP PLC | -7.5% |
 |
ABB LTD. | -7.4% |
 |
SCHNEIDER ELECTRIC SA | -6.6% |
 |
E.ON AG | -4.5% |
 |
NATIONAL GRID PLC | -4.5% |
 |
PRYSMIAN SPA | -3.4% |
|
NVENT ELECTRIC PLC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |