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
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
20%
ALSO IN RSHO
RSHO
29
HOLDINGS
21%
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 5.9% 5.7% 5.7%
EATON CORP PLC 3.1% 3.1% 3.1%
ABB LTD. 3.0% 3.4% 3.0%
CATERPILLAR INC 2.3% 6.7% 2.3%
MODINE MANUFACTURING CO 1.5% 2.6% 1.5%
VOLT Overweight Relative to RSHO
NEXTERA ENERGY GROUP 6.2%
BEL FUSE INC-CL B 5.6%
QUANTA SERVICES INC 5.1%
AMPHENOL CORP-CL A 4.7%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.0%
HUBBELL INCORPORATED CLASS B 4.0%
NISOURCE INC 3.8%
ENTERGY CORP 3.8%
IDACORP INC 3.8%
VOLT Underweight Relative to RSHO
ROCKWELL AUTOMATION INC -6.5%
TIMKEN CO -5.8%
APPLIED INDUSTRIAL TECH INC -5.3%
COGNEX CORP -5.1%
PARKER HANNIFIN CORP -5.0%
TEREX CORP -5.0%
CATERPILLAR INC -4.4%
ALLEGHENY TECHNOLOGIES INC -4.3%
API GROUP CORPORATION -4.2%
SPX TECHNOLOGIES -4.2%
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