Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TSES
69
HOLDINGS
16%
ALSO IN VOLT
VOLT
25
HOLDINGS
44%
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 | 4.9% | 5.6% | 4.9% |
 |
GE VERONA | 3.2% | 4.0% | 3.2% |
|
NEXTERA ENERGY GROUP | 3.2% | 5.5% | 3.2% |
|
QUANTA SERVICES INC | 3.0% | 5.4% | 3.0% |
|
WILLIAMS COS INC | 2.8% | 2.5% | 2.5% |
TSES Overweight Relative to VOLT
|
EXXON MOBIL HOLDING CORP | 8.9% |
|
CHEVRON CORP | 8.6% |
|
CONOCOPHILLIPS | 6.0% |
|
MARATHON PETROLEUM | 3.9% |
|
VALERO ENERGY CORP | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
CHENIERE ENERGY INC | 2.3% |
TSES Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.6% |
|
AMPHENOL CORP-CL A | -6.4% |
|
ENERGY TRANSFER, L.P. | -5.5% |
|
OGE ENERGY CORP | -5.0% |
|
IDACORP INC | -4.9% |
|
POWELL INDUSTRIES INC | -4.7% |
|
NISOURCE INC | -3.5% |
|
HUBBELL INCORPORATED CLASS B | -3.5% |
|
ADVANCED ENERGY INDUSTRIES | -3.2% |
|
AMERICAN ELECTRIC POWER | -3.0% |