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
15%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
18%
ALSO IN GRID
GRID
130
HOLDINGS
8%
ALSO IN RACK
SECTOR DRIFT (RACK minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.6% | 7.8% | 4.6% |
 |
QUANTA SERVICES INC | 3.3% | 8.7% | 3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.5% | 8.9% | 2.5% |
|
NVIDIA CORP | 4.7% | 2.0% | 2.0% |
|
ORACLE CORP | 3.0% | 1.2% | 1.2% |
RACK Overweight Relative to GRID
|
AMPHENOL CORP-CL A | 5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
BROADCOM INC. | 4.6% |
|
MICRON TECHNOLOGY INC | 4.4% |
 |
CAMECO CORP | 4.0% |
 |
SK HYNIX INC-ADR | 3.9% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
NVIDIA CORP | 2.8% |
RACK Underweight Relative to GRID
 |
ABB LTD. | -7.6% |
 |
SCHNEIDER ELECTRIC SA | -6.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -6.3% |
|
QUANTA SERVICES INC | -5.3% |
 |
NATIONAL GRID PLC | -4.5% |
 |
E.ON AG | -4.5% |
 |
PRYSMIAN SPA | -3.7% |
|
EATON CORP PLC | -3.2% |
|
TESLA MOTORS INC | -2.3% |
|
TERNA SPA | -2.0% |