Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TSES
70
HOLDINGS
16%
ALSO IN VOLT
VOLT
26
HOLDINGS
42%
ALSO IN TSES
SECTOR DRIFT (TSES minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in TSES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.6% | 6.0% | 5.6% |
 |
GE VERONA | 3.6% | 4.3% | 3.6% |
|
NEXTERA ENERGY GROUP | 3.3% | 5.4% | 3.3% |
|
QUANTA SERVICES INC | 3.1% | 5.3% | 3.1% |
|
WILLIAMS COS INC | 2.9% | 3.0% | 2.9% |
TSES Overweight Relative to VOLT
|
CHEVRON CORP | 7.8% |
|
EXXON MOBIL HOLDING CORP | 7.8% |
|
CONOCOPHILLIPS | 5.4% |
|
MARATHON PETROLEUM | 3.5% |
|
VALERO ENERGY CORP | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
PHILLIPS 66 | 3.2% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.1% |
|
CHENIERE ENERGY INC | 2.1% |
TSES Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.5% |
|
ENERGY TRANSFER, L.P. | -5.5% |
|
POWELL INDUSTRIES INC | -5.3% |
|
AMPHENOL CORP-CL A | -5.1% |
|
OGE ENERGY CORP | -4.6% |
|
IDACORP INC | -4.5% |
|
ADVANCED ENERGY INDUSTRIES | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
|
NISOURCE INC | -3.2% |
 |
ABB LTD. | -3.0% |