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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
40%
ALSO IN VOLT
VOLT
30
HOLDINGS
27%
ALSO IN UTES
SECTOR DRIFT (UTES minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.1% | 6.2% | 4.1% |
|
NISOURCE INC | 5.6% | 3.8% | 3.8% |
|
ENTERGY CORP | 5.9% | 3.8% | 3.8% |
|
IDACORP INC | 5.8% | 3.8% | 3.8% |
|
PINNACLE WEST CAPITAL | 5.3% | 3.0% | 3.0% |
UTES Overweight Relative to VOLT
|
VISTRA ENERGY CORP. | 16.8% |
|
CONSTELLATION ENERGY CORPORATION | 13.1% |
|
SEMPRA ENERGY | 7.7% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
ATMOS ENERGY CORP | 6.1% |
|
PNM RESOURCES INC | 5.8% |
|
XCEL ENERGY INC | 5.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.9% |
|
PPL CORPORATION | 3.3% |
|
P G & E CORP | 3.3% |
UTES Underweight Relative to VOLT
|
POWELL INDUSTRIES INC | -5.9% |
|
BEL FUSE INC-CL B | -5.6% |
|
QUANTA SERVICES INC | -5.1% |
|
AMPHENOL CORP-CL A | -4.7% |
|
AMERICAN ELECTRIC POWER | -4.2% |
|
ENERGY TRANSFER, L.P. | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -4.0% |
|
ITRON INC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |