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
20%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VOLT
26
HOLDINGS
21%
ALSO IN WELD
WELD
23
HOLDINGS
26%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus WELD)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in WELD
Overlap
POWELL INDUSTRIES INC 6.1% 6.0% 6.0%
EATON CORP PLC 5.5% 5.6% 5.5%
ABB LTD. 2.8% 3.4% 2.8%
MODINE MANUFACTURING CO 2.5% 3.2% 2.5%
CATERPILLAR INC 2.2% 6.5% 2.2%
VOLT Overweight Relative to WELD
BEL FUSE INC-CL B 7.8%
NEXTERA ENERGY GROUP 5.3%
QUANTA SERVICES INC 4.9%
IDACORP INC 4.5%
AMERICAN ELECTRIC POWER 4.5%
OGE ENERGY CORP 4.5%
HUBBELL INCORPORATED CLASS B 4.4%
AMPHENOL CORP-CL A 4.3%
GE VERONA 4.3%
ADVANCED ENERGY INDUSTRIES 3.9%
VOLT Underweight Relative to WELD
TIMKEN CO -8.5%
COGNEX CORP -7.1%
APPLIED INDUSTRIAL TECH INC -6.5%
GATES INDUSTRIAL CORPORATION PLC -5.6%
TEREX CORP -5.1%
ALLEGHENY TECHNOLOGIES INC -5.1%
PARKER HANNIFIN CORP -4.9%
LINDE PLC -4.7%
CATERPILLAR INC -4.4%
INGERSOL-RAND INC -3.9%
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