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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRID
127
HOLDINGS
14%
ALSO IN JOUL
JOUL
19
HOLDINGS
89%
ALSO IN GRID
SECTOR DRIFT (GRID minus JOUL)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in JOUL
Overlap
EATON CORP PLC 8.7% 12.7% 8.7%
QUANTA SERVICES INC 7.6% 5.2% 5.2%
NVENT ELECTRIC PLC 2.8% 5.4% 2.8%
HUBBELL INCORPORATED CLASS B 2.6% 4.4% 2.6%
GE VERONA 1.0% 12.7% 1.0%
GRID Overweight Relative to JOUL
JOHNSON CONTROLS INTERNATIONAL PLC 8.5%
SCHNEIDER ELECTRIC SA 8.4%
ABB LTD. 7.9%
E.ON AG 4.5%
NATIONAL GRID PLC 4.4%
PRYSMIAN SPA 3.6%
QUANTA SERVICES INC 2.4%
NVIDIA CORP 2.1%
TERNA SPA 1.9%
CISCO SYSTEMS INC 1.8%
GRID Underweight Relative to JOUL
GE VERONA -11.7%
ARCOSA INC -5.0%
ESCO TECHNOLOGIES INC -4.8%
VALMONT INDUSTRIES -4.8%
DYCOM INDUSTRIES INC -4.6%
MASTEC INC -4.4%
ADVANCED ENERGY INDUSTRIES -4.0%
EATON CORP PLC -4.0%
POWELL INDUSTRIES INC -3.8%
MYR GROUP INC/DELAWARE -3.8%
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