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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
VOLT
26
HOLDINGS
24%
ALSO IN NETZ
NETZ
36
HOLDINGS
23%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in NETZ
Overlap
POWELL INDUSTRIES INC 6.1% 4.8% 4.8%
GE VERONA 4.3% 4.9% 4.3%
BLOOM ENERGY CORPORATION CLASS A 2.7% 3.8% 2.7%
QUANTA SERVICES INC 4.9% 2.6% 2.6%
VERTIV HOLDINGS CO. CLASS A 2.3% 6.4% 2.3%
VOLT Overweight Relative to NETZ
BEL FUSE INC-CL B 7.8%
NEXTERA ENERGY GROUP 5.3%
IDACORP INC 4.5%
AMERICAN ELECTRIC POWER 4.5%
OGE ENERGY CORP 4.5%
EATON CORP PLC 4.5%
HUBBELL INCORPORATED CLASS B 4.4%
AMPHENOL CORP-CL A 4.3%
ADVANCED ENERGY INDUSTRIES 3.9%
ENTERGY CORP 3.8%
VOLT Underweight Relative to NETZ
GE AEROSPACE -9.0%
APPLIED MATERIALS INC -5.9%
KLA CORPORATION -5.2%
SAFRAN SA -4.8%
VERTIV HOLDINGS CO. CLASS A -4.0%
BROADCOM INC. -4.0%
TRANE TECHNOLOGIES PLC -3.8%
AIRBUS GROUP SE -3.4%
ARISTA NETWORKS, INC. -3.4%
QNITY ELECTRONICS INC -3.2%
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