Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GRID
123
HOLDINGS
11%
ALSO IN VOLT
VOLT
32
HOLDINGS
35%
ALSO IN GRID
SECTOR DRIFT (GRID minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in GRID
Weight
in VOLT
Overlap
QUANTA SERVICES INC 4.1% 4.8% 4.1%
EATON CORP PLC 7.4% 3.3% 3.3%
JOHNSON CONTROLS INTERNATIONAL PLC 8.5% 3.1% 3.1%
ABB LTD. 8.9% 2.9% 2.9%
HUBBELL INCORPORATED CLASS B 2.8% 3.9% 2.8%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 8.5%
ABB LTD. 6.0%
SCHNEIDER ELECTRIC SA 5.7%
JOHNSON CONTROLS INTERNATIONAL PLC 5.3%
E.ON AG 4.4%
EATON CORP PLC 4.2%
PRYSMIAN SPA 4.1%
TESLA MOTORS INC 1.8%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 1.7%
NVIDIA CORP 1.7%
GRID Underweight Relative to VOLT
BEL FUSE INC-CL B -6.5%
POWELL INDUSTRIES INC -6.4%
NEXTERA ENERGY GROUP -6.2%
AMERICAN ELECTRIC POWER -4.6%
AMPHENOL CORP-CL A -4.2%
ENTERGY CORP -3.9%
ENERGY TRANSFER, L.P. -3.7%
NISOURCE INC -3.6%
IDACORP INC -3.6%
OGE ENERGY CORP -3.4%
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