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
31
HOLDINGS
16%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 3.2% | 3.3% | 3.2% |
|
ENTERGY CORP | 3.6% | 3.1% | 3.1% |
|
NVENT ELECTRIC PLC | 3.0% | 3.1% | 3.0% |
|
GE VERONA | 3.8% | 2.9% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 2.7% | 2.4% |
VOLT Overweight Relative to NEWZ
|
POWELL INDUSTRIES INC | 7.6% |
|
BEL FUSE INC-CL B | 7.3% |
|
QUANTA SERVICES INC | 5.4% |
 |
EATON CORP PLC | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
AMPHENOL CORP-CL A | 3.8% |
|
OGE ENERGY CORP | 3.7% |
|
ADVANCED ENERGY INDUSTRIES | 3.7% |
VOLT Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REDDIT INC-CL A | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
ABBVIE INC | -3.6% |
|
SOLVENTUM CORP | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
MPLX LP | -3.4% |
|
ELI LILLY & CO | -3.4% |
|
CINCINNATI FINANCIAL CORP | -3.3% |