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
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
23%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in TEKX
Overlap
HUBBELL INCORPORATED CLASS B 4.1% 3.9% 3.9%
ENTERGY CORP 3.8% 3.2% 3.2%
VERTIV HOLDINGS CO. CLASS A 2.7% 3.6% 2.7%
SCHNEIDER ELECTRIC SA 3.4% 2.6% 2.6%
NVENT ELECTRIC PLC 2.6% 3.2% 2.6%
VOLT Overweight Relative to TEKX
NEXTERA ENERGY GROUP 6.6%
BEL FUSE INC-CL B 6.0%
POWELL INDUSTRIES INC 5.9%
QUANTA SERVICES INC 4.6%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.1%
NISOURCE INC 3.9%
IDACORP INC 3.8%
GE VERONA 3.8%
OGE ENERGY CORP 3.6%
VOLT Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -11.9%
RIOT BLOCKCHAIN INC -7.1%
CIPHER MINING INC -6.0%
BITFARMS LTD. -5.9%
ALPHABET INC. CLASS A -5.0%
CLEANSPARK, INC. -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ALLIANT ENERGY CORP -2.7%
SIEMENS ENERGY AG -2.6%
APPLIED MATERIALS INC -2.6%
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