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
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GRID
130
HOLDINGS
7%
ALSO IN VOLT
VOLT
25
HOLDINGS
32%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GRID
Weight
in VOLT
Overlap
EATON CORP PLC 7.8% 5.6% 5.6%
QUANTA SERVICES INC 8.7% 5.4% 5.4%
ABB LTD. 7.6% 2.8% 2.8%
NVENT ELECTRIC PLC 2.4% 3.6% 2.4%
HUBBELL INCORPORATED CLASS B 2.4% 4.2% 2.4%
GRID Overweight Relative to VOLT
JOHNSON CONTROLS INTERNATIONAL PLC 7.2%
SCHNEIDER ELECTRIC SA 6.9%
ABB LTD. 4.8%
NATIONAL GRID PLC 4.5%
E.ON AG 4.5%
PRYSMIAN SPA 3.7%
QUANTA SERVICES INC 3.3%
TESLA MOTORS INC 2.3%
EATON CORP PLC 2.3%
TERNA SPA 2.0%
GRID Underweight Relative to VOLT
BEL FUSE INC-CL B -6.6%
AMPHENOL CORP-CL A -6.4%
ENERGY TRANSFER, L.P. -5.5%
NEXTERA ENERGY GROUP -5.5%
AMERICAN ELECTRIC POWER -5.4%
OGE ENERGY CORP -5.0%
IDACORP INC -4.9%
POWELL INDUSTRIES INC -4.7%
ENTERGY CORP -4.1%
NISOURCE INC -3.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY