Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GRID
130
HOLDINGS
9%
ALSO IN VOLT
VOLT
31
HOLDINGS
32%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in VOLT
Overlap
EATON CORP PLC 7.9% 5.4% 5.4%
QUANTA SERVICES INC 4.7% 5.6% 4.7%
ABB LTD. 8.5% 3.1% 3.1%
NVENT ELECTRIC PLC 2.5% 3.2% 2.5%
HUBBELL INCORPORATED CLASS B 2.3% 3.3% 2.3%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 6.3%
SCHNEIDER ELECTRIC SA 5.6%
JOHNSON CONTROLS INTERNATIONAL PLC 5.5%
ABB LTD. 5.4%
PRYSMIAN SPA 5.3%
E.ON AG 3.4%
EATON CORP PLC 2.5%
NVIDIA CORP 2.2%
TESLA MOTORS INC 2.0%
CISCO SYSTEMS INC 1.7%
GRID Underweight Relative to VOLT
POWELL INDUSTRIES INC -7.7%
BEL FUSE INC-CL B -7.4%
BLOOM ENERGY CORPORATION CLASS A -4.5%
AMERICAN ELECTRIC POWER -4.2%
AMPHENOL CORP-CL A -4.2%
NEXTERA ENERGY GROUP -4.1%
ADVANCED ENERGY INDUSTRIES -3.8%
OGE ENERGY CORP -3.8%
ENTERGY CORP -3.6%
ENERGY TRANSFER, L.P. -3.4%
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