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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FPWR
62
HOLDINGS
17%
ALSO IN VOLT
VOLT
30
HOLDINGS
33%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in FPWR
Weight
in VOLT
Overlap
ENERGY TRANSFER, L.P. 3.0% 3.6% 3.0%
AMERICAN ELECTRIC POWER 2.9% 4.7% 2.9%
IDACORP INC 2.8% 3.5% 2.8%
ENTERGY CORP 2.7% 4.0% 2.7%
XCEL ENERGY INC 2.6% 2.1% 2.1%
FPWR Overweight Relative to VOLT
NATIONAL FUEL GAS CO 3.5%
DUKE ENERGY CORP 3.5%
SOUTHERN CO 3.2%
WEC ENERGY GROUP INC 2.9%
ENTERPRISE PRODUCTS PARTNERS 2.9%
KINDER MORGAN INC 2.8%
MPLX LP 2.8%
CHENIERE ENERGY PARTNERS LP 2.7%
EVERGY, INC. 2.4%
VISTRA ENERGY CORP. 2.4%
FPWR Underweight Relative to VOLT
POWELL INDUSTRIES INC -8.0%
BEL FUSE INC-CL B -6.6%
EATON CORP PLC -5.4%
NEXTERA ENERGY GROUP -4.4%
GE VERONA -4.3%
HUBBELL INCORPORATED CLASS B -3.9%
QUANTA SERVICES INC -3.8%
NISOURCE INC -3.5%
VERTIV HOLDINGS CO. CLASS A -3.2%
MODINE MANUFACTURING CO -3.0%
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