Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
12%
ALSO IN VOLT
VOLT
31
HOLDINGS
26%
ALSO IN VPU
SECTOR DRIFT (VPU minus VOLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
| NEXTERA ENERGY GROUP | 12.4% | 6.3% | 6.3% | |
| AMERICAN ELECTRIC POWER | 4.4% | 3.8% | 3.8% | |
| ENTERGY CORP | 2.9% | 3.7% | 2.9% | |
| XCEL ENERGY INC | 3.0% | 2.2% | 2.2% | |
| PPL CORPORATION | 1.8% | 2.1% | 1.8% | |
VPU Overweight Relative to VOLT
| SOUTHERN CO | 6.4% | |
| DUKE ENERGY CORP | 6.4% | |
| NEXTERA ENERGY GROUP | 6.1% | |
| CONSTELLATION ENERGY CORPORATION | 5.5% | |
| SEMPRA ENERGY | 3.8% | |
| DOMINION RESOURCES INC/VA | 3.6% | |
| VISTRA ENERGY CORP. | 3.4% | |
| EXELON CORP | 2.7% | |
| PUBLIC SERVICE ENTERPRISE GP | 2.7% | |
| CONSOLIDATED EDISON INC | 2.6% |
VPU Underweight Relative to VOLT
| POWELL INDUSTRIES INC | -8.0% | |
| BEL FUSE INC-CL B | -6.6% | |
| QUANTA SERVICES INC | -4.6% | |
| AMPHENOL CORP-CL A | -4.1% | |
| HUBBELL INCORPORATED CLASS B | -4.0% | |
| GE VERONA | -3.8% | |
| ENERGY TRANSFER, L.P. | -3.8% | |
| EATON CORP PLC | -3.4% | |
| ITRON INC | -3.3% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |