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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
RSHO
23
HOLDINGS
26%
ALSO IN VOLT
VOLT
31
HOLDINGS
19%
ALSO IN RSHO
SECTOR DRIFT (RSHO 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 RSHO
Weight
in VOLT
Overlap
POWELL INDUSTRIES INC 7.8% 7.7% 7.7%
EATON CORP PLC 5.7% 5.4% 5.4%
MODINE MANUFACTURING CO 3.7% 3.4% 3.4%
ABB LTD. 3.9% 3.1% 3.1%
CATERPILLAR INC 6.6% 2.1% 2.1%
RSHO Overweight Relative to VOLT
TIMKEN CO 8.9%
COGNEX CORP 7.6%
GATES INDUSTRIAL CORPORATION PLC 5.5%
APPLIED INDUSTRIAL TECH INC 5.0%
LINDE PLC 4.8%
ALLEGHENY TECHNOLOGIES INC 4.6%
CATERPILLAR INC 4.4%
TEREX CORP 4.4%
SPX TECHNOLOGIES 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.8%
RSHO Underweight Relative to VOLT
BEL FUSE INC-CL B -7.4%
QUANTA SERVICES INC -5.6%
BLOOM ENERGY CORPORATION CLASS A -4.5%
AMERICAN ELECTRIC POWER -4.2%
AMPHENOL CORP-CL A -4.2%
NEXTERA ENERGY GROUP -4.1%
GE VERONA -4.0%
ADVANCED ENERGY INDUSTRIES -3.9%
OGE ENERGY CORP -3.8%
ENTERGY CORP -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY