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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
34%
ALSO IN GRID
GRID
130
HOLDINGS
9%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GRID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOLT
Weight
in GRID
Overlap
EATON CORP PLC 5.1% 7.9% 5.1%
QUANTA SERVICES INC 5.8% 5.1% 5.1%
ABB LTD. 2.8% 8.3% 2.8%
NVENT ELECTRIC PLC 3.1% 2.6% 2.6%
HUBBELL INCORPORATED CLASS B 3.2% 2.4% 2.4%
VOLT Overweight Relative to GRID
POWELL INDUSTRIES INC 8.2%
BEL FUSE INC-CL B 6.9%
NEXTERA ENERGY GROUP 5.2%
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%
GE VERONA 3.2%
MODINE MANUFACTURING CO 3.1%
VOLT Underweight Relative to GRID
NATIONAL GRID PLC -6.4%
PRYSMIAN SPA -5.6%
SCHNEIDER ELECTRIC SA -5.5%
ABB LTD. -5.4%
JOHNSON CONTROLS INTERNATIONAL PLC -5.0%
E.ON AG -3.3%
EATON CORP PLC -2.8%
NVIDIA CORP -2.4%
TESLA MOTORS INC -2.0%
TERNA SPA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY