Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
23%
ALSO IN VOLT
VOLT
28
HOLDINGS
32%
ALSO IN FXU
SECTOR DRIFT (FXU minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
OGE ENERGY CORP | 3.2% | 4.0% | 3.2% |
|
PINNACLE WEST CAPITAL | 3.0% | 3.1% | 3.0% |
|
XCEL ENERGY INC | 3.6% | 2.7% | 2.7% |
|
IDACORP INC | 2.6% | 4.1% | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.5% | 3.7% | 2.5% |
FXU Overweight Relative to VOLT
|
SEMPRA ENERGY | 4.6% |
|
EVERGY, INC. | 4.2% |
|
P G & E CORP | 4.2% |
|
VISTRA ENERGY CORP. | 4.2% |
|
EDISON INTERNATIONAL | 4.2% |
|
NRG ENERGY INC | 4.1% |
|
EXELON CORP | 4.0% |
|
AES CORP | 3.9% |
|
UGI CORP | 3.6% |
|
DTE ENERGY COMPANY | 3.3% |
FXU Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -5.7% |
|
POWELL INDUSTRIES INC | -5.5% |
|
QUANTA SERVICES INC | -5.1% |
|
NEXTERA ENERGY GROUP | -5.0% |
|
ITRON INC | -4.8% |
|
AMPHENOL CORP-CL A | -4.3% |
 |
ABB LTD. | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |