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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
32
HOLDINGS
16%
ALSO IN CCSO
CCSO
109
HOLDINGS
5%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus CCSO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in CCSO
Overlap
QUANTA SERVICES INC 4.8% 6.1% 4.8%
GE VERONA 4.0% 6.4% 4.0%
JOHNSON CONTROLS INTERNATIONAL PLC 3.1% 6.2% 3.1%
HUBBELL INCORPORATED CLASS B 3.9% 2.3% 2.3%
ITRON INC 2.9% 0.4% 0.4%
VOLT Overweight Relative to CCSO
BEL FUSE INC-CL B 6.5%
POWELL INDUSTRIES INC 6.4%
NEXTERA ENERGY GROUP 6.2%
AMERICAN ELECTRIC POWER 4.6%
AMPHENOL CORP-CL A 4.2%
ENTERGY CORP 3.9%
ENERGY TRANSFER, L.P. 3.7%
NISOURCE INC 3.6%
IDACORP INC 3.6%
OGE ENERGY CORP 3.4%
VOLT Underweight Relative to CCSO
SOUTHERN COPPER CORP -7.9%
WASTE MANAGEMENT INC -5.1%
CARRIER GLOBAL CORP. -5.1%
REPUBLIC SERVICES INC -4.8%
CAMECO CORP -4.3%
WASTE CONNECTIONS, INC. -3.8%
NUCOR CORP -3.4%
JOHNSON CONTROLS INTERNATIONAL PLC -3.0%
GE VERONA -2.4%
ENLIGHT RENEWABLE ENERGY LTD -2.3%
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