Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
12%
ALSO IN VOLT
VOLT
30
HOLDINGS
27%
ALSO IN VPU
SECTOR DRIFT (VPU minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.1% | 5.9% | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.5% | 4.7% | 4.5% |
|
ENTERGY CORP | 3.2% | 4.0% | 3.2% |
|
XCEL ENERGY INC | 3.0% | 2.1% | 2.1% |
|
PPL CORPORATION | 1.8% | 2.1% | 1.8% |
VPU Overweight Relative to VOLT
|
SOUTHERN CO | 6.4% |
|
DUKE ENERGY CORP | 6.4% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% |
|
SEMPRA ENERGY | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.4% |
|
VISTRA ENERGY CORP. | 3.3% |
|
EXELON CORP | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.6% |
VPU Underweight Relative to VOLT
|
POWELL INDUSTRIES INC | -8.0% |
|
BEL FUSE INC-CL B | -6.6% |
 |
EATON CORP PLC | -5.4% |
|
QUANTA SERVICES INC | -4.8% |
|
GE VERONA | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
MODINE MANUFACTURING CO | -3.0% |
|
AMPHENOL CORP-CL A | -3.0% |