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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GRID
119
HOLDINGS
11%
ALSO IN VOLT
VOLT
28
HOLDINGS
39%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in VOLT
Overlap
QUANTA SERVICES INC 4.1% 5.1% 4.1%
ABB LTD. 8.1% 4.1% 4.1%
SCHNEIDER ELECTRIC SA 8.6% 3.5% 3.5%
JOHNSON CONTROLS INTERNATIONAL PLC 7.7% 3.5% 3.5%
EATON CORP PLC 8.0% 3.5% 3.5%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 7.7%
SCHNEIDER ELECTRIC SA 5.1%
EATON CORP PLC 4.5%
JOHNSON CONTROLS INTERNATIONAL PLC 4.1%
PRYSMIAN SPA 4.1%
E.ON AG 4.0%
ABB LTD. 4.0%
TESLA MOTORS INC 2.5%
ORACLE CORP 2.3%
NVIDIA CORP 2.0%
GRID Underweight Relative to VOLT
NEXTERA ENERGY GROUP -5.8%
BEL FUSE INC-CL B -5.7%
POWELL INDUSTRIES INC -5.5%
AMPHENOL CORP-CL A -4.3%
ITRON INC -4.1%
NISOURCE INC -4.1%
IDACORP INC -4.1%
OGE ENERGY CORP -4.0%
ENTERGY CORP -4.0%
AMERICAN ELECTRIC POWER -3.7%
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