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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TSES
67
HOLDINGS
21%
ALSO IN VOLT
VOLT
30
HOLDINGS
47%
ALSO IN TSES
SECTOR DRIFT (TSES minus VOLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.6% | 5.6% | 5.6% |
 |
GE VERONA | 4.2% | 4.6% | 4.2% |
|
NEXTERA ENERGY GROUP | 3.6% | 5.4% | 3.6% |
|
QUANTA SERVICES INC | 3.3% | 5.1% | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.6% | 4.5% | 2.6% |
TSES Overweight Relative to VOLT
|
CHEVRON CORP | 7.8% |
|
CONOCOPHILLIPS | 4.7% |
|
SOUTHERN CO | 3.5% |
|
DUKE ENERGY CORP | 3.3% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% |
|
PHILLIPS 66 | 2.6% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
TSES Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -7.5% |
|
POWELL INDUSTRIES INC | -6.3% |
|
OGE ENERGY CORP | -4.5% |
|
AMPHENOL CORP-CL A | -4.4% |
|
IDACORP INC | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.8% |
|
ADVANCED ENERGY INDUSTRIES | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
NISOURCE INC | -3.3% |
 |
ABB LTD. | -2.9% |