Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
17%
ALSO IN CCSO
CCSO
109
HOLDINGS
5%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in CCSO
Overlap
QUANTA SERVICES INC 5.1% 5.4% 5.1%
JOHNSON CONTROLS INTERNATIONAL PLC 3.4% 5.4% 3.4%
GE VERONA 2.8% 5.1% 2.8%
HUBBELL INCORPORATED CLASS B 4.0% 2.1% 2.1%
ITRON INC 3.6% 0.4% 0.4%
VOLT Overweight Relative to CCSO
NEXTERA ENERGY GROUP 6.2%
POWELL INDUSTRIES INC 5.9%
BEL FUSE INC-CL B 5.6%
AMPHENOL CORP-CL A 4.7%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.0%
NISOURCE INC 3.8%
ENTERGY CORP 3.8%
IDACORP INC 3.8%
OGE ENERGY CORP 3.6%
VOLT Underweight Relative to CCSO
SOUTHERN COPPER CORP -5.5%
WASTE MANAGEMENT INC -5.0%
REPUBLIC SERVICES INC -4.9%
CARRIER GLOBAL CORP. -4.7%
WASTE CONNECTIONS, INC. -4.2%
CAMECO CORP -3.6%
NUCOR CORP -3.3%
FIRST SOLAR INC -2.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.4%
GE VERONA -2.3%
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