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
6

# OF OVERLAPPING
HOLDINGS
RSHO
23
HOLDINGS
26%
ALSO IN VOLT
VOLT
31
HOLDINGS
19%
ALSO IN RSHO
SECTOR DRIFT (RSHO minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in RSHO
Weight
in VOLT
Overlap
POWELL INDUSTRIES INC 7.6% 7.6% 7.6%
EATON CORP PLC 5.5% 5.2% 5.2%
MODINE MANUFACTURING CO 3.6% 3.3% 3.3%
ABB LTD. 3.6% 2.9% 2.9%
CATERPILLAR INC 6.6% 2.2% 2.2%
RSHO Overweight Relative to VOLT
TIMKEN CO 8.8%
COGNEX CORP 6.8%
GATES INDUSTRIAL CORPORATION PLC 5.3%
APPLIED INDUSTRIAL TECH INC 5.1%
LINDE PLC 4.8%
ALLEGHENY TECHNOLOGIES INC 4.5%
CATERPILLAR INC 4.4%
TEREX CORP 4.4%
SPX TECHNOLOGIES 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
RSHO Underweight Relative to VOLT
BEL FUSE INC-CL B -7.3%
QUANTA SERVICES INC -5.4%
AMERICAN ELECTRIC POWER -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.1%
NEXTERA ENERGY GROUP -4.0%
GE VERONA -3.8%
AMPHENOL CORP-CL A -3.8%
OGE ENERGY CORP -3.7%
ADVANCED ENERGY INDUSTRIES -3.7%
ENTERGY CORP -3.6%
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