Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
UTES
20
HOLDINGS
50%
ALSO IN VOLT
VOLT
31
HOLDINGS
29%
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 | 4.2% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 4.6% | 4.1% | 4.1% |
|
ENTERGY CORP | 5.0% | 3.6% | 3.6% |
|
NISOURCE INC | 3.4% | 3.2% | 3.2% |
|
IDACORP INC | 4.3% | 3.2% | 3.2% |
UTES Overweight Relative to VOLT
|
CONSTELLATION ENERGY CORPORATION | 10.2% |
|
VISTRA ENERGY CORP. | 9.8% |
|
CENTERPOINT ENERGY INC | 6.2% |
|
ALLIANT ENERGY CORP | 4.9% |
|
XCEL ENERGY INC | 4.8% |
|
SEMPRA ENERGY | 4.7% |
|
AMEREN CORPORATION | 3.8% |
|
NRG ENERGY INC | 3.6% |
|
CMS ENERGY CORP | 3.5% |
|
WEC ENERGY GROUP INC | 2.9% |
UTES Underweight Relative to VOLT
|
POWELL INDUSTRIES INC | -7.7% |
|
BEL FUSE INC-CL B | -7.4% |
|
QUANTA SERVICES INC | -5.6% |
 |
EATON CORP PLC | -5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.5% |
|
AMPHENOL CORP-CL A | -4.2% |
|
GE VERONA | -4.0% |
|
ADVANCED ENERGY INDUSTRIES | -3.9% |
|
OGE ENERGY CORP | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.4% |