Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
MOTO
37
HOLDINGS
34%
ALSO IN GRID
GRID
121
HOLDINGS
11%
ALSO IN MOTO
SECTOR DRIFT (MOTO minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in MOTO
Weight
in GRID
Overlap
QUANTA SERVICES INC 3.9% 3.6% 3.6%
EATON CORP PLC 3.5% 7.3% 3.5%
NVIDIA CORP 4.4% 2.0% 2.0%
TESLA MOTORS INC 4.1% 2.0% 2.0%
SIEMENS AG-REG 3.7% 1.1% 1.1%
MOTO Overweight Relative to GRID
TAIWAN SEMICONDUCTOR-SP ADR 4.6%
AMPHENOL CORP-CL A 4.4%
ALPHABET INC. CLASS C 4.3%
VOLVO AB-A SHS 3.8%
KIA MOTORS CORPORATION 3.3%
BYD CO LTD-H 3.2%
GEELY AUTOMOBILE HOLDINGS LT 3.2%
DANA HOLDING CORP 3.1%
HEXAGON AB-B SHS 3.0%
INFINEON TECHNOLOGIES AG 2.9%
MOTO Underweight Relative to GRID
NATIONAL GRID PLC -8.2%
ABB LTD. -8.2%
SCHNEIDER ELECTRIC SA -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -7.4%
E.ON AG -4.3%
PRYSMIAN SPA -4.0%
EATON CORP PLC -3.8%
HUBBELL INCORPORATED CLASS B -2.9%
NVENT ELECTRIC PLC -2.0%
TERNA SPA -1.9%
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