Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
18%
ALSO IN VOLT
VOLT
25
HOLDINGS
48%
ALSO IN POWR
SECTOR DRIFT (POWR minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in VOLT
Overlap
EATON CORP PLC 6.3% 6.2% 6.2%
QUANTA SERVICES INC 6.8% 6.0% 6.0%
NEXTERA ENERGY GROUP 5.7% 4.9% 4.9%
GE VERONA 6.4% 4.5% 4.5%
NVENT ELECTRIC PLC 3.8% 4.6% 3.8%
POWR Overweight Relative to VOLT
EQT CORP 4.6%
SOUTHERN CO 4.0%
CONSTELLATION ENERGY CORPORATION 4.0%
DUKE ENERGY CORP 3.7%
CHESAPEAKE ENERGY CORP 2.9%
FIRST SOLAR INC 2.7%
DOMINION RESOURCES INC/VA 2.2%
VISTRA ENERGY CORP. 2.1%
GE VERONA 1.9%
GENERAC HOLDINGS INC 1.9%
POWR Underweight Relative to VOLT
AMPHENOL CORP-CL A -6.8%
BEL FUSE INC-CL B -6.5%
ENERGY TRANSFER, L.P. -5.2%
POWELL INDUSTRIES INC -4.8%
BLOOM ENERGY CORPORATION CLASS A -4.4%
IDACORP INC -4.1%
OGE ENERGY CORP -4.1%
ADVANCED ENERGY INDUSTRIES -4.0%
NISOURCE INC -3.1%
ABB LTD. -3.0%
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