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
7
# OF OVERLAPPING
HOLDINGS
UTES
21
HOLDINGS
39%
ALSO IN VOLT
VOLT
30
HOLDINGS
22%
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 | 4.8% | 6.5% | 4.8% |
|
ENTERGY CORP | 5.0% | 4.0% | 4.0% |
|
NISOURCE INC | 5.1% | 3.8% | 3.8% |
|
IDACORP INC | 4.0% | 3.7% | 3.7% |
|
XCEL ENERGY INC | 6.9% | 2.4% | 2.4% |
UTES Overweight Relative to VOLT
|
CONSTELLATION ENERGY CORPORATION | 12.2% |
|
VISTRA ENERGY CORP. | 11.3% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
SEMPRA ENERGY | 4.9% |
|
ALLIANT ENERGY CORP | 4.8% |
|
NRG ENERGY INC | 4.8% |
|
XCEL ENERGY INC | 4.5% |
|
PINNACLE WEST CAPITAL | 3.9% |
|
AMEREN CORPORATION | 3.5% |
|
CMS ENERGY CORP | 2.9% |
UTES Underweight Relative to VOLT
|
POWELL INDUSTRIES INC | -6.5% |
|
BEL FUSE INC-CL B | -5.9% |
|
AMERICAN ELECTRIC POWER | -5.1% |
|
QUANTA SERVICES INC | -4.5% |
|
GE VERONA | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
 |
EATON CORP PLC | -3.3% |
|
AMPHENOL CORP-CL A | -3.2% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |