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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
16%
ALSO IN CCSO
CCSO
109
HOLDINGS
5%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in CCSO
Overlap
QUANTA SERVICES INC 4.6% 5.2% 4.6%
GE VERONA 3.5% 5.0% 3.5%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8% 5.0% 2.8%
HUBBELL INCORPORATED CLASS B 4.2% 2.2% 2.2%
ITRON INC 3.4% 0.4% 0.4%
VOLT Overweight Relative to CCSO
POWELL INDUSTRIES INC 6.5%
NEXTERA ENERGY GROUP 6.4%
BEL FUSE INC-CL B 6.4%
AMPHENOL CORP-CL A 4.9%
ENERGY TRANSFER, L.P. 4.1%
AMERICAN ELECTRIC POWER 4.0%
ENTERGY CORP 3.9%
NISOURCE INC 3.8%
IDACORP INC 3.8%
OGE ENERGY CORP 3.4%
VOLT Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.8%
WASTE MANAGEMENT INC -5.0%
CARRIER GLOBAL CORP. -4.7%
REPUBLIC SERVICES INC -4.7%
CAMECO CORP -4.6%
WASTE CONNECTIONS, INC. -3.9%
NUCOR CORP -3.6%
STEEL DYNAMICS INC -2.2%
FIRST SOLAR INC -2.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.2%
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