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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VOLT
29
HOLDINGS
21%
ALSO IN RSHO
RSHO
23
HOLDINGS
26%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in RSHO
Overlap
POWELL INDUSTRIES INC 8.8% 8.4% 8.4%
EATON CORP PLC 5.2% 5.7% 5.2%
MODINE MANUFACTURING CO 3.2% 3.6% 3.2%
ABB LTD. 2.9% 3.8% 2.9%
CATERPILLAR INC 2.1% 6.7% 2.1%
VOLT Overweight Relative to RSHO
BEL FUSE INC-CL B 7.8%
QUANTA SERVICES INC 5.7%
NEXTERA ENERGY GROUP 5.2%
GE VERONA 4.2%
AMERICAN ELECTRIC POWER 4.2%
BLOOM ENERGY CORPORATION CLASS A 4.0%
ENTERGY CORP 3.6%
VERTIV HOLDINGS CO. CLASS A 3.5%
ENERGY TRANSFER, L.P. 3.4%
HUBBELL INCORPORATED CLASS B 3.3%
VOLT Underweight Relative to RSHO
TIMKEN CO -7.6%
COGNEX CORP -7.6%
GATES INDUSTRIAL CORPORATION PLC -5.5%
APPLIED INDUSTRIAL TECH INC -5.1%
ALLEGHENY TECHNOLOGIES INC -4.8%
LINDE PLC -4.8%
TEREX CORP -4.7%
CATERPILLAR INC -4.6%
ROCKWELL AUTOMATION INC -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
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