Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
22.6%
% of XLU's 31 holdings also in VOLT
26.9%
% of VOLT's 26 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus VOLT)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.4% | 5.6% | 5.6% |
|
AMERICAN ELECTRIC POWER | 4.8% | 4.9% | 4.8% |
|
XCEL ENERGY INC | 3.4% | 3.2% | 3.2% |
|
ENTERGY CORP | 3.0% | 4.8% | 3.0% |
|
PPL CORPORATION | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to VOLT
|
SOUTHERN CO | 8.4% |
|
DUKE ENERGY CORP | 7.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
EXELON CORP | 4.0% |
|
SEMPRA ENERGY | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% |
|
VISTRA ENERGY CORP. | 3.3% |
|
CONSOLIDATED EDISON INC | 3.2% |
XLU Underweight Relative to VOLT
|
ITRON INC | -5.3% |
|
OGE ENERGY CORP | -5.3% |
|
QUANTA SERVICES INC | -4.7% |
|
GE VERONA | -4.5% |
|
BEL FUSE INC-CL B | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
PNM RESOURCES INC | -4.2% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
 |
ABB LTD. | -4.0% |
|
PINNACLE WEST CAPITAL | -3.6% |