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
25%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
GRID
129
HOLDINGS
22%
ALSO IN POW
POW
55
HOLDINGS
42%
ALSO IN GRID
SECTOR DRIFT (GRID minus POW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GRID
Weight
in POW
Overlap
EATON CORP PLC 7.5% 4.5% 4.5%
QUANTA SERVICES INC 4.4% 4.5% 4.4%
PRYSMIAN SPA 4.1% 3.7% 3.7%
HUBBELL INCORPORATED CLASS B 2.7% 3.5% 2.7%
NATIONAL GRID PLC 8.7% 2.0% 2.0%
GRID Overweight Relative to POW
ABB LTD. 8.6%
JOHNSON CONTROLS INTERNATIONAL PLC 8.2%
NATIONAL GRID PLC 6.7%
SCHNEIDER ELECTRIC SA 6.5%
E.ON AG 4.7%
EATON CORP PLC 3.0%
TESLA MOTORS INC 1.9%
NVIDIA CORP 1.9%
HYDRO ONE LTD. 1.8%
TERNA SPA 1.8%
GRID Underweight Relative to POW
LS INDUSTRIAL SYSTEMS -6.7%
DELTA ELECTRONICS INC -5.9%
POWELL INDUSTRIES INC -5.1%
VICOR CORP -4.1%
SIEMENS ENERGY AG -3.4%
NEXTERA ENERGY GROUP -2.7%
GDF SUEZ -2.7%
GE VERONA -2.6%
XCEL ENERGY INC -2.6%
EXELON CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY