Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
35%
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% 3.8% 3.8%
SCHNEIDER ELECTRIC SA 3.2% 7.8% 3.2%
ABB LTD. 3.0% 8.1% 3.0%
HUBBELL INCORPORATED CLASS B 4.2% 2.9% 2.9%
JOHNSON CONTROLS INTERNATIONAL PLC 2.8% 7.4% 2.8%
VOLT Overweight Relative to GRID
POWELL INDUSTRIES INC 6.5%
NEXTERA ENERGY GROUP 6.4%
BEL FUSE INC-CL B 6.4%
AMPHENOL CORP-CL A 4.9%
ENERGY TRANSFER, L.P. 4.1%
AMERICAN ELECTRIC POWER 4.0%
ENTERGY CORP 3.9%
NISOURCE INC 3.8%
IDACORP INC 3.8%
OGE ENERGY CORP 3.4%
VOLT Underweight Relative to GRID
NATIONAL GRID PLC -8.1%
EATON CORP PLC -5.3%
ABB LTD. -5.1%
SCHNEIDER ELECTRIC SA -4.6%
JOHNSON CONTROLS INTERNATIONAL PLC -4.6%
PRYSMIAN SPA -4.4%
E.ON AG -4.3%
NVIDIA CORP -2.0%
TESLA MOTORS INC -2.0%
TERNA SPA -1.9%
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