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
29
HOLDINGS
17%
ALSO IN CCSO
CCSO
106
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 5.8% 4.7% 4.7%
GE VERONA 4.2% 4.5% 4.2%
HUBBELL INCORPORATED CLASS B 3.2% 2.4% 2.4%
JOHNSON CONTROLS INTERNATIONAL PLC 2.4% 4.9% 2.4%
ITRON INC 1.7% 0.3% 0.3%
VOLT Overweight Relative to CCSO
POWELL INDUSTRIES INC 8.2%
BEL FUSE INC-CL B 6.9%
NEXTERA ENERGY GROUP 5.2%
EATON CORP PLC 5.1%
BLOOM ENERGY CORPORATION CLASS A 4.2%
AMERICAN ELECTRIC POWER 4.0%
VERTIV HOLDINGS CO. CLASS A 3.7%
ENERGY TRANSFER, L.P. 3.5%
ENTERGY CORP 3.4%
MODINE MANUFACTURING CO 3.1%
VOLT Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.0%
WASTE MANAGEMENT INC -4.7%
SOUTHERN COPPER CORP -4.7%
NUCOR CORP -4.6%
CARRIER GLOBAL CORP. -4.5%
CAMECO CORP -4.2%
ENLIGHT RENEWABLE ENERGY LTD -3.3%
MASTEC INC -3.0%
STEEL DYNAMICS INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
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