Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GRID
123
HOLDINGS
13%
ALSO IN OCEN
OCEN
79
HOLDINGS
18%
ALSO IN GRID
SECTOR DRIFT (GRID minus OCEN)
OVERLAPPING HOLDINGS
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| Company | Weight in GRID |
Weight in OCEN |
Overlap | |
|---|---|---|---|---|
 |
E.ON AG | 4.4% | 4.8% | 4.4% |
 |
NATIONAL GRID PLC | 8.5% | 4.4% | 4.4% |
 |
SCHNEIDER ELECTRIC SA | 8.3% | 3.9% | 3.9% |
|
SIEMENS AG-REG | 1.0% | 5.2% | 1.0% |
 |
IBERDROLA SA | 0.6% | 5.5% | 0.6% |
GRID Overweight Relative to OCEN
 |
ABB LTD. | 8.9% |
 |
JOHNSON CONTROLS INTERNATIONAL PLC | 8.5% |
 |
EATON CORP PLC | 7.4% |
|
SCHNEIDER ELECTRIC SA | 4.5% |
|
QUANTA SERVICES INC | 4.1% |
 |
PRYSMIAN SPA | 4.1% |
|
NATIONAL GRID PLC | 4.1% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
NVENT ELECTRIC PLC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
GRID Underweight Relative to OCEN
 |
DELTA ELECTRONICS INC | -6.3% |
|
ADVANCED MICRO DEVICES | -5.6% |
|
INTEL CORP | -5.5% |
|
IBERDROLA SA | -4.8% |
|
ABB LTD. | -4.7% |
|
INFINEON TECHNOLOGIES AG | -4.6% |
|
SIEMENS AG-REG | -4.3% |
|
LEGRAND SA | -4.2% |
|
MICROSOFT CORP | -4.1% |
|
EXELON CORP | -4.0% |