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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
23%
ALSO IN VOLT
VOLT
32
HOLDINGS
48%
ALSO IN POWR
SECTOR DRIFT (POWR minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in VOLT
Overlap
NEXTERA ENERGY GROUP 6.2% 6.2% 6.2%
QUANTA SERVICES INC 6.7% 4.8% 4.8%
GE VERONA 6.3% 4.0% 4.0%
HUBBELL INCORPORATED CLASS B 3.3% 3.9% 3.3%
EATON CORP PLC 5.4% 3.3% 3.3%
POWR Overweight Relative to VOLT
EQT CORP 4.9%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.8%
CONSTELLATION ENERGY CORPORATION 3.7%
FIRST SOLAR INC 2.7%
CHESAPEAKE ENERGY CORP 2.5%
GE VERONA 2.3%
EATON CORP PLC 2.2%
DOMINION RESOURCES INC/VA 2.0%
NEXTRACKER, INC. CLASS A 2.0%
POWR Underweight Relative to VOLT
BEL FUSE INC-CL B -6.5%
POWELL INDUSTRIES INC -5.8%
AMPHENOL CORP-CL A -4.2%
ENERGY TRANSFER, L.P. -3.7%
NISOURCE INC -3.6%
IDACORP INC -3.3%
JOHNSON CONTROLS INTERNATIONAL PLC -3.1%
OGE ENERGY CORP -3.0%
MODINE MANUFACTURING CO -3.0%
VERTIV HOLDINGS CO. CLASS A -2.9%
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