Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
GRID
130
HOLDINGS
16%
ALSO IN AIPO
AIPO
84
HOLDINGS
21%
ALSO IN GRID
SECTOR DRIFT (GRID minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in GRID |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 8.7% | 9.0% | 8.7% |
 |
EATON CORP PLC | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 2.0% | 4.2% | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 2.4% | 1.9% | 1.9% |
|
NVENT ELECTRIC PLC | 2.4% | 1.8% | 1.8% |
GRID Overweight Relative to AIPO
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.9% |
 |
ABB LTD. | 7.6% |
 |
SCHNEIDER ELECTRIC SA | 6.9% |
 |
NATIONAL GRID PLC | 4.5% |
 |
E.ON AG | 4.5% |
 |
PRYSMIAN SPA | 3.7% |
|
TESLA MOTORS INC | 2.3% |
|
TERNA SPA | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
 |
HYDRO ONE LTD. | 1.7% |
GRID Underweight Relative to AIPO
|
GE VERONA | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
BROADCOM INC. | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
CAMECO CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
NVIDIA CORP | -2.2% |
|
DOMINION RESOURCES INC/VA | -1.9% |