Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRID
129
HOLDINGS
9%
ALSO IN VOLT
VOLT
31
HOLDINGS
32%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in VOLT
Overlap
EATON CORP PLC 8.0% 5.2% 5.2%
QUANTA SERVICES INC 4.7% 5.4% 4.7%
ABB LTD. 8.4% 2.9% 2.9%
NVENT ELECTRIC PLC 2.5% 3.0% 2.5%
HUBBELL INCORPORATED CLASS B 2.4% 3.2% 2.4%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 6.6%
JOHNSON CONTROLS INTERNATIONAL PLC 6.1%
SCHNEIDER ELECTRIC SA 5.7%
ABB LTD. 5.5%
PRYSMIAN SPA 5.2%
E.ON AG 3.4%
EATON CORP PLC 2.7%
NVIDIA CORP 2.2%
TESLA MOTORS INC 1.8%
CISCO SYSTEMS INC 1.8%
GRID Underweight Relative to VOLT
POWELL INDUSTRIES INC -7.6%
BEL FUSE INC-CL B -7.3%
AMERICAN ELECTRIC POWER -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.1%
NEXTERA ENERGY GROUP -4.0%
AMPHENOL CORP-CL A -3.8%
OGE ENERGY CORP -3.7%
ADVANCED ENERGY INDUSTRIES -3.7%
ENTERGY CORP -3.6%
ENERGY TRANSFER, L.P. -3.4%
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