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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
17%
ALSO IN GSFP
GSFP
44
HOLDINGS
12%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GSFP)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in GSFP
Overlap
NEXTERA ENERGY GROUP 6.0% 4.7% 4.7%
SCHNEIDER ELECTRIC SA 3.3% 3.4% 3.3%
IBERDROLA SA 2.6% 5.3% 2.6%
ITRON INC 5.0% 2.6% 2.6%
EATON CORP PLC 3.4% 2.0% 2.0%
VOLT Overweight Relative to GSFP
BEL FUSE INC-CL B 5.4%
POWELL INDUSTRIES INC 5.1%
QUANTA SERVICES INC 4.9%
HUBBELL INCORPORATED CLASS B 4.3%
OGE ENERGY CORP 4.1%
ABB LTD. 4.0%
AMERICAN ELECTRIC POWER 4.0%
ENTERGY CORP 4.0%
AMPHENOL CORP-CL A 3.9%
JOHNSON CONTROLS INTERNATIONAL PLC 3.6%
VOLT Underweight Relative to GSFP
WASTE MANAGEMENT INC -5.6%
ENEL SPA -4.4%
DSM-FIRMENICH AG -3.9%
NOVOZYMES A/S-B SHARES -3.6%
INFINEON TECHNOLOGIES AG -3.4%
SMURFIT WESTROCK PLC -3.1%
DOCUSIGN, INC. -3.1%
INTERNATIONAL PAPER CO -3.1%
WASTE CONNECTIONS, INC. -3.0%
DASSAULT SYSTEMES SA -3.0%
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