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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
23%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in TEKX
Overlap
HUBBELL INCORPORATED CLASS B 4.0% 3.7% 3.7%
VERTIV HOLDINGS CO. CLASS A 3.5% 4.2% 3.5%
ENTERGY CORP 3.8% 3.2% 3.2%
NVENT ELECTRIC PLC 2.7% 3.3% 2.7%
SCHNEIDER ELECTRIC SA 3.3% 2.5% 2.5%
VOLT Overweight Relative to TEKX
NEXTERA ENERGY GROUP 6.2%
POWELL INDUSTRIES INC 5.9%
BEL FUSE INC-CL B 5.6%
QUANTA SERVICES INC 5.1%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.0%
NISOURCE INC 3.8%
IDACORP INC 3.8%
OGE ENERGY CORP 3.6%
ITRON INC 3.6%
VOLT Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -12.0%
RIOT BLOCKCHAIN INC -6.7%
CIPHER MINING INC -6.6%
BITFARMS LTD. -6.1%
ALPHABET INC. CLASS A -5.0%
CLEANSPARK, INC. -4.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
ALLIANT ENERGY CORP -2.7%
APPLIED MATERIALS INC -2.6%
SIEMENS ENERGY AG -2.5%
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