Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TSES
66
HOLDINGS
23%
ALSO IN VOLT
VOLT
31
HOLDINGS
48%
ALSO IN TSES
SECTOR DRIFT (TSES minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.4% | 5.2% | 5.2% |
 |
GE VERONA | 3.6% | 3.8% | 3.6% |
|
QUANTA SERVICES INC | 3.6% | 5.4% | 3.6% |
|
NEXTERA ENERGY GROUP | 3.0% | 4.0% | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.2% | 2.5% |
TSES Overweight Relative to VOLT
|
EXXON MOBIL CORP | 8.2% |
|
CHEVRON CORP | 8.1% |
|
CONOCOPHILLIPS | 5.1% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
|
VALERO ENERGY CORP | 2.6% |
|
MARATHON PETROLEUM | 2.5% |
|
PHILLIPS 66 | 2.5% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 1.9% |
TSES Underweight Relative to VOLT
|
POWELL INDUSTRIES INC | -7.6% |
|
BEL FUSE INC-CL B | -7.3% |
|
AMPHENOL CORP-CL A | -3.8% |
|
OGE ENERGY CORP | -3.7% |
|
ADVANCED ENERGY INDUSTRIES | -3.7% |
|
ENERGY TRANSFER, L.P. | -3.4% |
|
MODINE MANUFACTURING CO | -3.3% |
|
NISOURCE INC | -3.2% |
|
IDACORP INC | -3.2% |
 |
ABB LTD. | -2.9% |