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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
GRID
129
HOLDINGS
14%
ALSO IN JOUL
JOUL
18
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 8.0% 11.7% 8.0%
QUANTA SERVICES INC 4.7% 5.4% 4.7%
NVENT ELECTRIC PLC 2.5% 5.4% 2.5%
HUBBELL INCORPORATED CLASS B 2.4% 4.1% 2.4%
GE VERONA 0.9% 12.3% 0.9%
GRID Overweight Relative to JOUL
ABB LTD. 8.4%
JOHNSON CONTROLS INTERNATIONAL PLC 7.5%
SCHNEIDER ELECTRIC SA 7.2%
NATIONAL GRID PLC 6.6%
PRYSMIAN SPA 5.2%
E.ON AG 3.4%
NVIDIA CORP 2.2%
TESLA MOTORS INC 1.8%
CISCO SYSTEMS INC 1.8%
TERNA SPA 1.7%
GRID Underweight Relative to JOUL
GE VERONA -11.4%
DYCOM INDUSTRIES INC -5.4%
VALMONT INDUSTRIES -4.9%
MASTEC INC -4.4%
POWELL INDUSTRIES INC -4.4%
MYR GROUP INC/DELAWARE -4.2%
ESCO TECHNOLOGIES INC -4.1%
ARCOSA INC -4.0%
EATON CORP PLC -3.7%
ADVANCED ENERGY INDUSTRIES -3.6%
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