Fund Overlap

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


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OVERLAP
16%

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
EATON CORP PLC 4.7% 7.2% 4.7%
QUANTA SERVICES INC 5.4% 4.5% 4.5%
TESLA MOTORS INC 4.8% 2.5% 2.5%
NVIDIA CORP 5.8% 1.9% 1.9%
SIEMENS AG-REG 4.2% 1.0% 1.0%
MOTO Overweight Relative to GRID
AMPHENOL CORP-CL A 7.2%
TAIWAN SEMICONDUCTOR-SP ADR 6.1%
ALPHABET INC. CLASS C 5.6%
VOLVO AB-A SHS 4.3%
GEELY AUTOMOBILE HOLDINGS LT 4.0%
NVIDIA CORP 3.8%
KIA MOTORS CORPORATION 3.6%
ANALOG DEVICES INC 3.4%
HEXAGON AB-B SHS 3.2%
SIEMENS AG-REG 3.2%
MOTO Underweight Relative to GRID
SCHNEIDER ELECTRIC SA -8.3%
ABB LTD. -8.1%
NATIONAL GRID PLC -8.0%
JOHNSON CONTROLS INTERNATIONAL PLC -8.0%
PRYSMIAN SPA -4.2%
E.ON AG -3.7%
HUBBELL INCORPORATED CLASS B -2.7%
EATON CORP PLC -2.5%
NVENT ELECTRIC PLC -2.0%
TERNA SPA -1.9%
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