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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GRID
122
HOLDINGS
11%
ALSO IN VOLT
VOLT
31
HOLDINGS
35%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
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 VOLT
Overlap
QUANTA SERVICES INC 3.9% 4.6% 3.9%
EATON CORP PLC 7.8% 3.4% 3.4%
JOHNSON CONTROLS INTERNATIONAL PLC 8.5% 3.2% 3.2%
HUBBELL INCORPORATED CLASS B 2.9% 4.0% 2.9%
ABB LTD. 8.6% 2.8% 2.8%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 8.2%
ABB LTD. 5.7%
SCHNEIDER ELECTRIC SA 5.5%
JOHNSON CONTROLS INTERNATIONAL PLC 5.3%
PRYSMIAN SPA 4.4%
EATON CORP PLC 4.3%
E.ON AG 4.2%
NVIDIA CORP 1.9%
TERNA SPA 1.7%
TESLA MOTORS INC 1.7%
GRID Underweight Relative to VOLT
POWELL INDUSTRIES INC -8.0%
BEL FUSE INC-CL B -6.6%
NEXTERA ENERGY GROUP -6.3%
AMPHENOL CORP-CL A -4.1%
AMERICAN ELECTRIC POWER -3.8%
ENERGY TRANSFER, L.P. -3.8%
ENTERGY CORP -3.7%
IDACORP INC -3.6%
NISOURCE INC -3.6%
OGE ENERGY CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY