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
16%
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 | 4.5% | 6.4% | 4.5% |
|
GE VERONA | 3.9% | 6.3% | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% | 6.0% | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 3.7% | 2.2% | 2.2% |
|
ITRON INC | 2.9% | 0.4% | 0.4% |
VOLT Overweight Relative to CCSO
|
NEXTERA ENERGY GROUP | 6.5% |
|
POWELL INDUSTRIES INC | 6.5% |
|
BEL FUSE INC-CL B | 5.9% |
|
AMERICAN ELECTRIC POWER | 5.1% |
|
ENTERGY CORP | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.9% |
|
NISOURCE INC | 3.8% |
|
IDACORP INC | 3.7% |
|
OGE ENERGY CORP | 3.5% |
 |
EATON CORP PLC | 3.3% |
VOLT Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -6.6% |
|
WASTE MANAGEMENT INC | -5.4% |
|
REPUBLIC SERVICES INC | -5.0% |
|
CARRIER GLOBAL CORP. | -4.7% |
 |
CAMECO CORP | -4.2% |
|
WASTE CONNECTIONS, INC. | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
|
NUCOR CORP | -3.3% |
 |
ENLIGHT RENEWABLE ENERGY LTD | -2.6% |
|
GE VERONA | -2.4% |