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
XLU
31
HOLDINGS
23%
ALSO IN VOLT
VOLT
28
HOLDINGS
25%
ALSO IN XLU
SECTOR DRIFT (XLU minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.7% | 5.8% | 5.8% |
|
AMERICAN ELECTRIC POWER | 4.4% | 3.7% | 3.7% |
|
ENTERGY CORP | 3.1% | 4.0% | 3.1% |
|
XCEL ENERGY INC | 3.5% | 2.7% | 2.7% |
|
PPL CORPORATION | 2.0% | 2.6% | 2.0% |
XLU Overweight Relative to VOLT
|
SOUTHERN CO | 7.8% |
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
DUKE ENERGY CORP | 7.2% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
VISTRA ENERGY CORP. | 4.9% |
|
SEMPRA ENERGY | 4.3% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
EXELON CORP | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
|
WEC ENERGY GROUP INC | 2.7% |
XLU Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -5.7% |
|
POWELL INDUSTRIES INC | -5.5% |
|
QUANTA SERVICES INC | -5.1% |
|
ITRON INC | -4.8% |
|
AMPHENOL CORP-CL A | -4.3% |
 |
ABB LTD. | -4.1% |
|
IDACORP INC | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
OGE ENERGY CORP | -4.0% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |