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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
17%
ALSO IN CCSO
CCSO
110
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 4.9% 5.6% 4.9%
JOHNSON CONTROLS INTERNATIONAL PLC 3.6% 5.5% 3.6%
GE VERONA 3.6% 7.8% 3.6%
HUBBELL INCORPORATED CLASS B 4.3% 2.4% 2.4%
ITRON INC 5.0% 0.6% 0.6%
VOLT Overweight Relative to CCSO
NEXTERA ENERGY GROUP 6.0%
BEL FUSE INC-CL B 5.4%
POWELL INDUSTRIES INC 5.1%
ITRON INC 4.4%
OGE ENERGY CORP 4.1%
ABB LTD. 4.0%
AMERICAN ELECTRIC POWER 4.0%
ENTERGY CORP 4.0%
AMPHENOL CORP-CL A 3.9%
EATON CORP PLC 3.4%
VOLT Underweight Relative to CCSO
SOUTHERN COPPER CORP -4.6%
CARRIER GLOBAL CORP. -4.3%
GE VERONA -4.1%
WASTE MANAGEMENT INC -3.7%
REPUBLIC SERVICES INC -3.7%
WASTE CONNECTIONS, INC. -3.6%
NUCOR CORP -3.4%
CAMECO CORP -3.3%
GFL ENVIRONMENTAL INC -2.9%
LI AUTO, INC. SPONSORED ADR CLASS A -2.8%
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