Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
37%
ALSO IN TCAI
TCAI
43
HOLDINGS
26%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.8% | 4.0% | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% | 5.0% | 3.2% |
|
NVENT ELECTRIC PLC | 2.6% | 3.4% | 2.6% |
 |
SCHNEIDER ELECTRIC SA | 2.3% | 2.6% | 2.3% |
|
GE VERONA | 4.3% | 1.6% | 1.6% |
VOLT Overweight Relative to TCAI
|
POWELL INDUSTRIES INC | 8.0% |
|
BEL FUSE INC-CL B | 6.6% |
|
NEXTERA ENERGY GROUP | 5.9% |
 |
EATON CORP PLC | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.7% |
|
HUBBELL INCORPORATED CLASS B | 3.9% |
|
IDACORP INC | 3.5% |
|
NISOURCE INC | 3.5% |
|
OGE ENERGY CORP | 3.2% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
VOLT Underweight Relative to TCAI
|
CIENA CORP | -5.9% |
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
|
WESTERN DIGITAL CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
NRG ENERGY INC | -3.1% |
|
MASTEC INC | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.0% |
|
EQT CORP | -2.8% |