Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GRID
121
HOLDINGS
11%
ALSO IN VOLT
VOLT
30
HOLDINGS
37%
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 | 4.5% | 5.1% | 4.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 8.0% | 3.4% | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 8.3% | 3.3% | 3.3% |
 |
EATON CORP PLC | 7.2% | 3.1% | 3.1% |
 |
ABB LTD. | 8.1% | 3.0% | 3.0% |
GRID Overweight Relative to VOLT
 |
NATIONAL GRID PLC | 8.0% |
|
ABB LTD. | 5.1% |
|
SCHNEIDER ELECTRIC SA | 5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.6% |
 |
PRYSMIAN SPA | 4.2% |
|
EATON CORP PLC | 4.1% |
 |
E.ON AG | 3.7% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 1.9% |
|
TERNA SPA | 1.9% |
GRID Underweight Relative to VOLT
|
NEXTERA ENERGY GROUP | -6.2% |
|
POWELL INDUSTRIES INC | -5.9% |
|
BEL FUSE INC-CL B | -5.6% |
|
AMPHENOL CORP-CL A | -4.7% |
|
AMERICAN ELECTRIC POWER | -4.2% |
|
ENERGY TRANSFER, L.P. | -4.0% |
|
NISOURCE INC | -3.8% |
|
ENTERGY CORP | -3.8% |
|
IDACORP INC | -3.8% |
|
OGE ENERGY CORP | -3.6% |