Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
VOLT
25
HOLDINGS
36%
ALSO IN GRID
GRID
129
HOLDINGS
8%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GRID)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in GRID
Overlap
EATON CORP PLC 6.2% 8.3% 6.2%
QUANTA SERVICES INC 6.0% 9.1% 6.0%
ABB LTD. 3.0% 7.8% 3.0%
NVENT ELECTRIC PLC 4.6% 3.0% 3.0%
HUBBELL INCORPORATED CLASS B 4.6% 2.5% 2.5%
VOLT Overweight Relative to GRID
AMPHENOL CORP-CL A 6.8%
BEL FUSE INC-CL B 6.5%
POWELL INDUSTRIES INC 5.6%
ENERGY TRANSFER, L.P. 5.2%
NEXTERA ENERGY GROUP 4.9%
AMERICAN ELECTRIC POWER 4.9%
OGE ENERGY CORP 4.5%
IDACORP INC 4.4%
BLOOM ENERGY CORPORATION CLASS A 4.4%
ADVANCED ENERGY INDUSTRIES 3.9%
VOLT Underweight Relative to GRID
JOHNSON CONTROLS INTERNATIONAL PLC -6.9%
SCHNEIDER ELECTRIC SA -5.7%
ABB LTD. -4.8%
PRYSMIAN SPA -3.9%
NATIONAL GRID PLC -3.8%
E.ON AG -3.8%
QUANTA SERVICES INC -3.1%
EATON CORP PLC -2.1%
TESLA MOTORS INC -2.0%
NVIDIA CORP -2.0%
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