Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
37%
ALSO IN GRID
GRID
121
HOLDINGS
11%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.6% | 4.3% | 4.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% | 8.0% | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.4% | 8.4% | 3.4% |
 |
ABB LTD. | 3.1% | 8.1% | 3.1% |
 |
EATON CORP PLC | 3.1% | 7.1% | 3.1% |
VOLT Overweight Relative to GRID
|
NEXTERA ENERGY GROUP | 6.6% |
|
BEL FUSE INC-CL B | 6.0% |
|
POWELL INDUSTRIES INC | 5.9% |
|
AMPHENOL CORP-CL A | 4.5% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
NISOURCE INC | 3.9% |
|
IDACORP INC | 3.8% |
|
ENTERGY CORP | 3.8% |
|
OGE ENERGY CORP | 3.6% |
VOLT Underweight Relative to GRID
 |
NATIONAL GRID PLC | -7.9% |
|
ABB LTD. | -5.0% |
|
SCHNEIDER ELECTRIC SA | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.6% |
 |
PRYSMIAN SPA | -4.1% |
|
EATON CORP PLC | -4.1% |
 |
E.ON AG | -3.8% |
|
TESLA MOTORS INC | -2.6% |
|
TERNA SPA | -1.9% |
|
NVIDIA CORP | -1.9% |