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
121
HOLDINGS
11%
ALSO IN VOLT
VOLT
31
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 3.6% 4.4% 3.6%
SCHNEIDER ELECTRIC SA 8.0% 3.3% 3.3%
JOHNSON CONTROLS INTERNATIONAL PLC 7.4% 3.3% 3.3%
ABB LTD. 8.2% 3.1% 3.1%
EATON CORP PLC 7.3% 2.9% 2.9%
GRID Overweight Relative to VOLT
NATIONAL GRID PLC 8.2%
ABB LTD. 5.0%
SCHNEIDER ELECTRIC SA 4.7%
EATON CORP PLC 4.4%
E.ON AG 4.3%
JOHNSON CONTROLS INTERNATIONAL PLC 4.2%
PRYSMIAN SPA 4.0%
NVIDIA CORP 2.0%
TESLA MOTORS INC 2.0%
TERNA SPA 1.9%
GRID Underweight Relative to VOLT
NEXTERA ENERGY GROUP -6.4%
BEL FUSE INC-CL B -6.4%
POWELL INDUSTRIES INC -6.3%
AMPHENOL CORP-CL A -4.8%
AMERICAN ELECTRIC POWER -4.2%
ENERGY TRANSFER, L.P. -4.1%
NISOURCE INC -3.9%
IDACORP INC -3.8%
ENTERGY CORP -3.8%
OGE ENERGY CORP -3.5%
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