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
2
Number of overlapping holdings
7.4%
% of VOLT's 27 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus QQQ)
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 VOLT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.0% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 2.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to QQQ
|
GE VERONA | 5.8% |
|
ITRON INC | 5.4% |
|
QUANTA SERVICES INC | 5.4% |
|
NEXTERA ENERGY GROUP | 5.4% |
|
BEL FUSE INC-CL B | 4.7% |
|
OGE ENERGY CORP | 4.5% |
|
HUBBELL INCORPORATED CLASS B | 4.2% |
|
ENTERGY CORP | 4.1% |
 |
ABB LTD. | 3.9% |
|
AMPHENOL CORP-CL A | 3.9% |
VOLT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |