Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
34%
ALSO IN GRID
GRID
129
HOLDINGS
11%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in GRID
Overlap
QUANTA SERVICES INC 4.5% 4.4% 4.4%
EATON CORP PLC 3.3% 7.5% 3.3%
ABB LTD. 2.8% 8.6% 2.8%
HUBBELL INCORPORATED CLASS B 3.7% 2.7% 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 2.6% 8.2% 2.6%
VOLT Overweight Relative to GRID
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%
AMPHENOL CORP-CL A 3.2%
VOLT Underweight Relative to GRID
NATIONAL GRID PLC -8.7%
ABB LTD. -5.8%
JOHNSON CONTROLS INTERNATIONAL PLC -5.6%
SCHNEIDER ELECTRIC SA -5.4%
E.ON AG -4.7%
EATON CORP PLC -4.3%
PRYSMIAN SPA -4.1%
TESLA MOTORS INC -1.9%
NVIDIA CORP -1.9%
HYDRO ONE LTD. -1.8%
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