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
6

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
19%
ALSO IN RSHO
RSHO
23
HOLDINGS
26%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in RSHO
Overlap
POWELL INDUSTRIES INC 7.6% 7.6% 7.6%
EATON CORP PLC 5.2% 5.5% 5.2%
MODINE MANUFACTURING CO 3.3% 3.6% 3.3%
ABB LTD. 2.9% 3.6% 2.9%
CATERPILLAR INC 2.2% 6.6% 2.2%
VOLT Overweight Relative to RSHO
BEL FUSE INC-CL B 7.3%
QUANTA SERVICES INC 5.4%
AMERICAN ELECTRIC POWER 4.2%
BLOOM ENERGY CORPORATION CLASS A 4.1%
NEXTERA ENERGY GROUP 4.0%
GE VERONA 3.8%
AMPHENOL CORP-CL A 3.8%
OGE ENERGY CORP 3.7%
ADVANCED ENERGY INDUSTRIES 3.7%
ENTERGY CORP 3.6%
VOLT Underweight Relative to RSHO
TIMKEN CO -8.8%
COGNEX CORP -6.8%
GATES INDUSTRIAL CORPORATION PLC -5.3%
APPLIED INDUSTRIAL TECH INC -5.1%
LINDE PLC -4.8%
ALLEGHENY TECHNOLOGIES INC -4.5%
CATERPILLAR INC -4.4%
TEREX CORP -4.4%
SPX TECHNOLOGIES -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
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