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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
VOLT
28
HOLDINGS
25%
ALSO IN TEKX
TEKX
29
HOLDINGS
25%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus TEKX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOLT |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 4.2% | 3.8% | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 3.4% | 3.4% |
|
ENTERGY CORP | 3.8% | 3.1% | 3.1% |
 |
EATON CORP PLC | 3.4% | 2.9% | 2.9% |
|
NVENT ELECTRIC PLC | 2.8% | 2.9% | 2.8% |
VOLT Overweight Relative to TEKX
|
POWELL INDUSTRIES INC | 6.7% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
BEL FUSE INC-CL B | 5.7% |
|
QUANTA SERVICES INC | 5.2% |
|
ENERGY TRANSFER, L.P. | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
|
NISOURCE INC | 3.8% |
|
IDACORP INC | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
ITRON INC | 3.6% |
VOLT Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -18.4% |
|
RIOT BLOCKCHAIN INC | -6.0% |
|
STRATEGY INC | -3.9% |
|
APPLIED MATERIALS INC | -3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
VISA INC. CLASS A | -3.1% |
|
MICROSOFT CORP | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
ALLIANT ENERGY CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |