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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GRID
130
HOLDINGS
3%
ALSO IN PKB
PKB
32
HOLDINGS
11%
ALSO IN GRID
SECTOR DRIFT (GRID minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in PKB
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 8.9% 5.8% 5.8%
QUANTA SERVICES INC 8.7% 5.6% 5.6%
MYR GROUP INC/DELAWARE 0.5% 2.9% 0.5%
GRID Overweight Relative to PKB
EATON CORP PLC 7.8%
ABB LTD. 7.6%
SCHNEIDER ELECTRIC SA 6.9%
NATIONAL GRID PLC 4.5%
E.ON AG 4.5%
PRYSMIAN SPA 3.7%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1%
QUANTA SERVICES INC 3.0%
NVENT ELECTRIC PLC 2.4%
HUBBELL INCORPORATED CLASS B 2.4%
GRID Underweight Relative to PKB
VULCAN MATERIALS CO -5.6%
MARTIN MARIETTA MATERIALS -5.6%
CRH PLC -5.2%
AMRIZE LTD -5.1%
EMCOR GROUP INC -5.0%
COMFORT SYSTEMS USA INC -4.3%
MOHAWK INDUSTRIES INC -3.1%
SIMPSON MANUFACTURING CO INC -3.1%
GRIFFON CORPORATION -3.0%
INTERFACE INC-CLASS A -2.8%
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