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
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
24%
ALSO IN VOLT
VOLT
30
HOLDINGS
53%
ALSO IN FILL
SECTOR DRIFT (FILL minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in VOLT
Overlap
NEXTERA ENERGY GROUP 6.6% 6.2% 6.2%
QUANTA SERVICES INC 6.6% 5.1% 5.1%
HUBBELL INCORPORATED CLASS B 3.2% 4.0% 3.2%
EATON CORP PLC 5.2% 3.1% 3.1%
GE VERONA 5.5% 2.8% 2.8%
FILL Overweight Relative to VOLT
EQT CORP 5.2%
CONSTELLATION ENERGY CORPORATION 4.4%
FIRST SOLAR INC 3.8%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.6%
CHESAPEAKE ENERGY CORP 3.0%
COTERRA ENERGY INC. 2.9%
GE VERONA 2.7%
EATON CORP PLC 2.2%
VISTRA ENERGY CORP. 2.1%
FILL Underweight Relative to VOLT
BEL FUSE INC-CL B -5.6%
POWELL INDUSTRIES INC -5.5%
AMPHENOL CORP-CL A -4.7%
ENERGY TRANSFER, L.P. -4.0%
NISOURCE INC -3.8%
IDACORP INC -3.5%
VERTIV HOLDINGS CO. CLASS A -3.5%
JOHNSON CONTROLS INTERNATIONAL PLC -3.4%
SCHNEIDER ELECTRIC SA -3.3%
OGE ENERGY CORP -3.2%
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