Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UTES
19
HOLDINGS
35%
ALSO IN VOLT
VOLT
26
HOLDINGS
23%
ALSO IN UTES
SECTOR DRIFT (UTES minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.7% | 5.0% | 4.7% |
|
IDACORP INC | 4.3% | 4.5% | 4.3% |
|
ENTERGY CORP | 4.9% | 3.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.8% | 5.4% | 3.8% |
|
NISOURCE INC | 3.5% | 3.2% | 3.2% |
UTES Overweight Relative to VOLT
|
CONSTELLATION ENERGY CORPORATION | 10.9% |
|
VISTRA ENERGY CORP. | 10.3% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
ALLIANT ENERGY CORP | 4.8% |
|
SEMPRA ENERGY | 4.6% |
|
XCEL ENERGY INC | 4.5% |
|
NRG ENERGY INC | 4.1% |
|
WEC ENERGY GROUP INC | 4.1% |
|
DTE ENERGY COMPANY | 3.8% |
|
AMEREN CORPORATION | 3.7% |
UTES Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.5% |
 |
EATON CORP PLC | -6.0% |
|
ENERGY TRANSFER, L.P. | -5.5% |
|
QUANTA SERVICES INC | -5.3% |
|
POWELL INDUSTRIES INC | -5.3% |
|
AMPHENOL CORP-CL A | -5.1% |
|
OGE ENERGY CORP | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -4.5% |
|
GE VERONA | -4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |