Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
24%
ALSO IN VOLT
VOLT
31
HOLDINGS
52%
ALSO IN FILL
SECTOR DRIFT (FILL minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in VOLT
Overlap
NEXTERA ENERGY GROUP 6.1% 6.4% 6.1%
QUANTA SERVICES INC 5.7% 4.4% 4.4%
HUBBELL INCORPORATED CLASS B 3.6% 4.3% 3.6%
GE VERONA 5.3% 3.5% 3.5%
EATON CORP PLC 5.7% 2.9% 2.9%
FILL Overweight Relative to VOLT
EQT CORP 4.6%
CONSTELLATION ENERGY CORPORATION 4.5%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.8%
FIRST SOLAR INC 3.7%
EATON CORP PLC 2.7%
CHESAPEAKE ENERGY CORP 2.7%
VISTRA ENERGY CORP. 2.2%
DOMINION RESOURCES INC/VA 2.1%
NEXTRACKER, INC. CLASS A 2.0%
FILL Underweight Relative to VOLT
BEL FUSE INC-CL B -6.4%
POWELL INDUSTRIES INC -5.8%
AMPHENOL CORP-CL A -4.8%
ENERGY TRANSFER, L.P. -4.1%
NISOURCE INC -3.9%
IDACORP INC -3.5%
SCHNEIDER ELECTRIC SA -3.3%
JOHNSON CONTROLS INTERNATIONAL PLC -3.3%
OGE ENERGY CORP -3.2%
ABB LTD. -3.1%
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