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
12
# OF OVERLAPPING
HOLDINGS
VOLT
26
HOLDINGS
41%
ALSO IN TCAI
TCAI
47
HOLDINGS
26%
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 | 4.9% | 3.3% | 3.3% |
|
GE VERONA | 4.3% | 3.1% | 3.1% |
|
NVENT ELECTRIC PLC | 2.9% | 3.1% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% | 4.4% | 2.3% |
|
MODINE MANUFACTURING CO | 2.5% | 2.1% | 2.1% |
VOLT Overweight Relative to TCAI
|
BEL FUSE INC-CL B | 7.8% |
|
POWELL INDUSTRIES INC | 6.1% |
 |
EATON CORP PLC | 5.5% |
|
NEXTERA ENERGY GROUP | 5.3% |
|
IDACORP INC | 4.5% |
|
OGE ENERGY CORP | 4.5% |
|
HUBBELL INCORPORATED CLASS B | 4.4% |
|
ADVANCED ENERGY INDUSTRIES | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.7% |
VOLT Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
CIENA CORP | -3.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
WESTERN DIGITAL CORP | -3.2% |
|
SANDISK CORP | -3.1% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
MASTEC INC | -2.7% |
|
CIPHER MINING INC | -2.5% |