Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
17%
ALSO IN GPT
GPT
84
HOLDINGS
6%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in GPT
Overlap
QUANTA SERVICES INC 4.9% 4.1% 4.1%
EATON CORP PLC 5.4% 3.9% 3.9%
VERTIV HOLDINGS CO. CLASS A 3.4% 4.4% 3.4%
HUBBELL INCORPORATED CLASS B 3.8% 2.8% 2.8%
GE VERONA 4.8% 1.3% 1.3%
VOLT Overweight Relative to GPT
POWELL INDUSTRIES INC 7.9%
BEL FUSE INC-CL B 7.4%
NEXTERA ENERGY GROUP 5.5%
AMERICAN ELECTRIC POWER 4.4%
ENTERGY CORP 3.7%
GE VERONA 3.4%
ENERGY TRANSFER, L.P. 3.4%
NISOURCE INC 3.3%
IDACORP INC 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.2%
VOLT Underweight Relative to GPT
SOFTBANK CORP-UNSPON ADR -3.0%
CONSTELLATION ENERGY CORPORATION -2.6%
KB FINANCIAL GROUP INC-ADR -2.5%
JPMORGAN CHASE & CO -2.4%
ELI LILLY & CO -2.1%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
HONDA MOTOR CO LTD-SPONS ADR -2.1%
QUIMICA Y MINERA CHIL-SP ADR -1.9%
CANON INC-SPONS ADR -1.9%
VISA INC. CLASS A -1.9%
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