Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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