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
4

# OF OVERLAPPING
HOLDINGS
VOLT
25
HOLDINGS
16%
ALSO IN CCSO
CCSO
110
HOLDINGS
4%
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 6.0% 5.0% 5.0%
GE VERONA 4.5% 5.0% 4.5%
HUBBELL INCORPORATED CLASS B 4.6% 2.8% 2.8%
JOHNSON CONTROLS INTERNATIONAL PLC 1.7% 6.0% 1.7%
VOLT Overweight Relative to CCSO
AMPHENOL CORP-CL A 6.8%
BEL FUSE INC-CL B 6.5%
EATON CORP PLC 6.2%
POWELL INDUSTRIES INC 5.6%
ENERGY TRANSFER, L.P. 5.2%
NEXTERA ENERGY GROUP 4.9%
AMERICAN ELECTRIC POWER 4.9%
NVENT ELECTRIC PLC 4.6%
OGE ENERGY CORP 4.5%
IDACORP INC 4.4%
VOLT Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.3%
REPUBLIC SERVICES INC -5.8%
NUCOR CORP -5.8%
WASTE MANAGEMENT INC -5.1%
CARRIER GLOBAL CORP. -4.4%
JOHNSON CONTROLS INTERNATIONAL PLC -4.3%
CAMECO CORP -4.0%
STEEL DYNAMICS INC -3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
ENLIGHT RENEWABLE ENERGY LTD -2.9%
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