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
18%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
39%
ALSO IN TCAI
TCAI
44
HOLDINGS
27%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in TCAI
Overlap
QUANTA SERVICES INC 5.4% 3.4% 3.4%
NVENT ELECTRIC PLC 3.0% 3.0% 3.0%
VERTIV HOLDINGS CO. CLASS A 2.4% 5.1% 2.4%
SCHNEIDER ELECTRIC SA 1.5% 1.9% 1.5%
WILLIAMS COS INC 1.5% 1.4% 1.4%
VOLT Overweight Relative to TCAI
POWELL INDUSTRIES INC 7.6%
BEL FUSE INC-CL B 7.3%
EATON CORP PLC 5.2%
AMERICAN ELECTRIC POWER 4.2%
BLOOM ENERGY CORPORATION CLASS A 4.1%
NEXTERA ENERGY GROUP 4.0%
OGE ENERGY CORP 3.7%
ADVANCED ENERGY INDUSTRIES 3.7%
ENERGY TRANSFER, L.P. 3.4%
HUBBELL INCORPORATED CLASS B 3.2%
VOLT Underweight Relative to TCAI
MICRON TECHNOLOGY INC -6.7%
DELL TECHNOLOGIES INC CLASS C -5.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.4%
WESTERN DIGITAL CORP -4.9%
CIENA CORP -4.2%
SANDISK CORP -3.1%
MYR GROUP INC/DELAWARE -3.1%
VERTIV HOLDINGS CO. CLASS A -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
TERAWULF INC. -2.4%
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