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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
14%
ALSO IN CBSE
CBSE
40
HOLDINGS
10%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus CBSE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
BWX TECHNOLOGIES, INC. | 3.3% | 2.9% | 2.9% |
|
ENTERGY CORP | 4.0% | 2.9% | 2.9% |
|
QUANTA SERVICES INC | 4.9% | 2.6% | 2.6% |
|
NEXTERA ENERGY GROUP | 5.6% | 2.0% | 2.0% |
VOLT Overweight Relative to CBSE
|
BEL FUSE INC-CL B | 5.7% |
|
POWELL INDUSTRIES INC | 5.6% |
|
ITRON INC | 4.7% |
|
HUBBELL INCORPORATED CLASS B | 4.3% |
|
AMPHENOL CORP-CL A | 4.2% |
 |
ABB LTD. | 4.2% |
|
OGE ENERGY CORP | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
GE VERONA | 3.7% |
|
NEXTERA ENERGY GROUP | 3.7% |
VOLT Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
VISTRA ENERGY CORP. | -3.0% |