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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRID
130
HOLDINGS
9%
ALSO IN VOLT
VOLT
30
HOLDINGS
33%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in VOLT
Overlap
EATON CORP PLC 8.7% 5.4% 5.4%
QUANTA SERVICES INC 4.2% 4.8% 4.2%
HUBBELL INCORPORATED CLASS B 2.9% 3.9% 2.9%
ABB LTD. 7.9% 2.7% 2.7%
JOHNSON CONTROLS INTERNATIONAL PLC 8.0% 2.6% 2.6%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 7.9%
JOHNSON CONTROLS INTERNATIONAL PLC 5.4%
SCHNEIDER ELECTRIC SA 5.3%
ABB LTD. 5.2%
PRYSMIAN SPA 4.7%
E.ON AG 4.0%
EATON CORP PLC 3.3%
NVIDIA CORP 2.2%
TESLA MOTORS INC 1.8%
HYDRO ONE LTD. 1.7%
GRID Underweight Relative to VOLT
POWELL INDUSTRIES INC -8.0%
BEL FUSE INC-CL B -6.6%
NEXTERA ENERGY GROUP -5.9%
AMERICAN ELECTRIC POWER -4.7%
ENTERGY CORP -4.0%
ENERGY TRANSFER, L.P. -3.6%
IDACORP INC -3.5%
NISOURCE INC -3.5%
GE VERONA -3.3%
OGE ENERGY CORP -3.2%
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