Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
38%
ALSO IN GRID
GRID
112
HOLDINGS
11%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in GRID
Overlap
ABB LTD. 4.0% 8.5% 4.0%
QUANTA SERVICES INC 4.9% 4.0% 4.0%
HUBBELL INCORPORATED CLASS B 4.3% 3.8% 3.8%
JOHNSON CONTROLS INTERNATIONAL PLC 3.6% 7.5% 3.6%
EATON CORP PLC 3.4% 7.7% 3.4%
VOLT Overweight Relative to GRID
NEXTERA ENERGY GROUP 6.0%
BEL FUSE INC-CL B 5.4%
POWELL INDUSTRIES INC 5.1%
ITRON INC 4.2%
OGE ENERGY CORP 4.1%
AMERICAN ELECTRIC POWER 4.0%
ENTERGY CORP 4.0%
AMPHENOL CORP-CL A 3.9%
PINNACLE WEST CAPITAL 3.3%
IDACORP INC 3.3%
VOLT Underweight Relative to GRID
NATIONAL GRID PLC -7.2%
ABB LTD. -4.5%
EATON CORP PLC -4.3%
PRYSMIAN SPA -4.2%
JOHNSON CONTROLS INTERNATIONAL PLC -3.9%
SCHNEIDER ELECTRIC SA -3.9%
NVIDIA CORP -2.3%
TERNA SPA -2.3%
ORACLE CORP -2.3%
HYDRO ONE LTD. -2.0%
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