Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of VOLT's 26 holdings also in TEKX
24.0%
% of TEKX's 25 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus TEKX)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
HUBBELL INCORPORATED CLASS B | 4.3% | 4.2% | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 4.0% | 3.8% | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.3% | 2.7% |
 |
EATON CORP PLC | 3.4% | 2.0% | 2.0% |
|
NVENT ELECTRIC PLC | 1.7% | 2.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to TEKX
|
NEXTERA ENERGY GROUP | 5.6% |
|
ITRON INC | 5.3% |
|
OGE ENERGY CORP | 5.3% |
|
AMERICAN ELECTRIC POWER | 4.9% |
|
ENTERGY CORP | 4.8% |
|
QUANTA SERVICES INC | 4.7% |
|
GE VERONA | 4.5% |
|
PINNACLE WEST CAPITAL | 4.5% |
|
BEL FUSE INC-CL B | 4.4% |
|
PNM RESOURCES INC | 4.2% |
VOLT Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -10.6% |
|
CIPHER MINING INC | -8.8% |
|
RIOT BLOCKCHAIN INC | -6.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
NRG ENERGY INC | -5.0% |
|
EQUINIX INC | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
EXXON MOBIL CORP | -4.1% |
|
FIRST SOLAR INC | -3.8% |