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
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
35%
ALSO IN VOLT
VOLT
25
HOLDINGS
24%
ALSO IN UTES
SECTOR DRIFT (UTES 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 UTES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.9% | 4.9% | 4.9% |
|
IDACORP INC | 4.7% | 4.4% | 4.4% |
|
NEXTERA ENERGY GROUP | 3.8% | 4.9% | 3.8% |
|
ENTERGY CORP | 4.8% | 3.6% | 3.6% |
|
NISOURCE INC | 4.8% | 3.1% | 3.1% |
UTES Overweight Relative to VOLT
|
CONSTELLATION ENERGY CORPORATION | 12.3% |
|
VISTRA ENERGY CORP. | 10.4% |
|
CENTERPOINT ENERGY INC | 6.4% |
|
XCEL ENERGY INC | 5.0% |
|
ALLIANT ENERGY CORP | 4.7% |
|
WEC ENERGY GROUP INC | 4.4% |
|
AMEREN CORPORATION | 4.0% |
|
DTE ENERGY COMPANY | 3.8% |
|
CMS ENERGY CORP | 3.5% |
|
NRG ENERGY INC | 3.5% |
UTES Underweight Relative to VOLT
|
AMPHENOL CORP-CL A | -6.8% |
|
BEL FUSE INC-CL B | -6.5% |
 |
EATON CORP PLC | -6.2% |
|
QUANTA SERVICES INC | -6.0% |
|
POWELL INDUSTRIES INC | -5.6% |
|
ENERGY TRANSFER, L.P. | -5.2% |
|
NVENT ELECTRIC PLC | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
|
GE VERONA | -4.5% |
|
OGE ENERGY CORP | -4.5% |