Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
28
HOLDINGS
18%
ALSO IN GSFP
GSFP
1
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 6.4% 4.6% 4.6%
SCHNEIDER ELECTRIC SA 3.5% 3.6% 3.5%
ITRON INC 4.8% 3.0% 3.0%
EATON CORP PLC 3.3% 2.4% 2.4%
IBERDROLA SA 1.2% 6.7% 1.2%
VOLT Overweight Relative to GSFP
POWELL INDUSTRIES INC 6.4%
BEL FUSE INC-CL B 5.8%
QUANTA SERVICES INC 5.1%
AMPHENOL CORP-CL A 4.3%
IDACORP INC 3.9%
ENERGY TRANSFER, L.P. 3.9%
NISOURCE INC 3.9%
HUBBELL INCORPORATED CLASS B 3.8%
ENTERGY CORP 3.8%
OGE ENERGY CORP 3.7%
VOLT Underweight Relative to GSFP
IBERDROLA SA -5.6%
ENEL SPA -5.5%
WASTE MANAGEMENT INC -5.3%
DELTA ELECTRONICS INC -5.2%
BLOOM ENERGY CORPORATION CLASS A -4.9%
NOVOZYMES A/S-B SHARES -4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -3.7%
DSM-FIRMENICH AG -3.6%
AECOM TECHNOLOGY CORP -3.5%
INFINEON TECHNOLOGIES AG -3.3%
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