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
28
HOLDINGS
18%
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 5.1% 5.1% 5.1%
JOHNSON CONTROLS INTERNATIONAL PLC 3.4% 5.2% 3.4%
GE VERONA 2.6% 4.6% 2.6%
HUBBELL INCORPORATED CLASS B 3.8% 2.1% 2.1%
ITRON INC 4.8% 0.6% 0.6%
VOLT Overweight Relative to CCSO
NEXTERA ENERGY GROUP 6.4%
POWELL INDUSTRIES INC 6.4%
BEL FUSE INC-CL B 5.8%
AMPHENOL CORP-CL A 4.3%
ITRON INC 4.3%
IDACORP INC 3.9%
ENERGY TRANSFER, L.P. 3.9%
NISOURCE INC 3.9%
ENTERGY CORP 3.8%
OGE ENERGY CORP 3.7%
VOLT Underweight Relative to CCSO
REPUBLIC SERVICES INC -5.0%
CARRIER GLOBAL CORP. -5.0%
SOUTHERN COPPER CORP -4.9%
WASTE MANAGEMENT INC -4.9%
WASTE CONNECTIONS, INC. -4.2%
CAMECO CORP -3.4%
NUCOR CORP -2.8%
LI AUTO, INC. SPONSORED ADR CLASS A -2.3%
FIRST SOLAR INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.2%
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