Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
23%
ALSO IN VOLT
VOLT
29
HOLDINGS
24%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in VOLT
Overlap
AMERICAN ELECTRIC POWER 3.3% 3.9% 3.3%
ENTERGY CORP 3.3% 4.0% 3.3%
PINNACLE WEST CAPITAL 3.1% 3.4% 3.1%
NISOURCE INC 3.2% 3.1% 3.1%
NEXTERA ENERGY GROUP 3.0% 5.3% 3.0%
RSPU Overweight Relative to VOLT
VISTRA ENERGY CORP. 3.6%
CONSTELLATION ENERGY CORPORATION 3.4%
AES CORP 3.4%
DOMINION RESOURCES INC/VA 3.3%
PUBLIC SERVICE ENTERPRISE GP 3.3%
EDISON INTERNATIONAL 3.3%
CENTERPOINT ENERGY INC 3.2%
ATMOS ENERGY CORP 3.2%
DUKE ENERGY CORP 3.2%
FIRSTENERGY CORP 3.2%
RSPU Underweight Relative to VOLT
BEL FUSE INC-CL B -6.5%
QUANTA SERVICES INC -5.2%
GE VERONA -5.0%
ITRON INC -5.0%
AMPHENOL CORP-CL A -4.1%
HUBBELL INCORPORATED CLASS B -4.1%
OGE ENERGY CORP -4.1%
VERTIV HOLDINGS CO. CLASS A -4.0%
ABB LTD. -3.9%
JOHNSON CONTROLS INTERNATIONAL PLC -3.6%
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