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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
23%
ALSO IN VOLT
VOLT
29
HOLDINGS
24%
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 | 11.2% | 5.3% | 5.3% |
|
AMERICAN ELECTRIC POWER | 4.5% | 3.9% | 3.9% |
|
ENTERGY CORP | 3.0% | 4.0% | 3.0% |
|
XCEL ENERGY INC | 3.2% | 2.6% | 2.6% |
|
PPL CORPORATION | 2.0% | 2.6% | 2.0% |
XLU Overweight Relative to VOLT
|
CONSTELLATION ENERGY CORPORATION | 7.9% |
|
SOUTHERN CO | 7.8% |
|
DUKE ENERGY CORP | 7.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
VISTRA ENERGY CORP. | 5.2% |
|
SEMPRA ENERGY | 4.0% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
EXELON CORP | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% |
|
CONSOLIDATED EDISON INC | 2.8% |
XLU Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.5% |
|
QUANTA SERVICES INC | -5.2% |
|
GE VERONA | -5.0% |
|
ITRON INC | -5.0% |
|
AMPHENOL CORP-CL A | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
OGE ENERGY CORP | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
ABB LTD. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.6% |