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
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GRID
129
HOLDINGS
11%
ALSO IN VOLT
VOLT
30
HOLDINGS
34%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in VOLT
Overlap
QUANTA SERVICES INC 4.4% 4.5% 4.4%
EATON CORP PLC 7.5% 3.3% 3.3%
ABB LTD. 8.6% 2.8% 2.8%
HUBBELL INCORPORATED CLASS B 2.7% 3.7% 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 8.2% 2.6% 2.6%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 8.7%
ABB LTD. 5.8%
JOHNSON CONTROLS INTERNATIONAL PLC 5.6%
SCHNEIDER ELECTRIC SA 5.4%
E.ON AG 4.7%
EATON CORP PLC 4.3%
PRYSMIAN SPA 4.1%
TESLA MOTORS INC 1.9%
NVIDIA CORP 1.9%
HYDRO ONE LTD. 1.8%
GRID Underweight Relative to VOLT
NEXTERA ENERGY GROUP -6.5%
POWELL INDUSTRIES INC -6.5%
BEL FUSE INC-CL B -5.9%
AMERICAN ELECTRIC POWER -5.1%
ENTERGY CORP -4.0%
ENERGY TRANSFER, L.P. -3.9%
NISOURCE INC -3.8%
IDACORP INC -3.7%
OGE ENERGY CORP -3.5%
AMPHENOL CORP-CL A -3.2%
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