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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VOLT
28
HOLDINGS
29%
ALSO IN UTES
UTES
19
HOLDINGS
40%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus UTES)
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 UTES |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 6.2% | 4.1% | 4.1% |
|
ENTERGY CORP | 3.8% | 5.9% | 3.8% |
|
IDACORP INC | 3.8% | 5.8% | 3.8% |
|
NISOURCE INC | 3.8% | 5.6% | 3.8% |
|
PINNACLE WEST CAPITAL | 2.9% | 5.3% | 2.9% |
VOLT Overweight Relative to UTES
|
POWELL INDUSTRIES INC | 6.7% |
|
BEL FUSE INC-CL B | 5.7% |
|
QUANTA SERVICES INC | 5.2% |
|
AMPHENOL CORP-CL A | 4.5% |
|
HUBBELL INCORPORATED CLASS B | 4.2% |
|
ENERGY TRANSFER, L.P. | 4.0% |
|
BWX TECHNOLOGIES, INC. | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
|
ITRON INC | 3.6% |
VOLT Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -16.8% |
|
CONSTELLATION ENERGY CORPORATION | -13.1% |
|
SEMPRA ENERGY | -7.7% |
|
CENTERPOINT ENERGY INC | -6.3% |
|
ATMOS ENERGY CORP | -6.1% |
|
PNM RESOURCES INC | -5.8% |
|
XCEL ENERGY INC | -5.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.9% |
|
P G & E CORP | -3.3% |
|
PPL CORPORATION | -3.2% |