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
14%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
31
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 4.4% 4.9% 4.4%
GE VERONA 3.5% 4.9% 3.5%
JOHNSON CONTROLS INTERNATIONAL PLC 3.3% 5.1% 3.3%
HUBBELL INCORPORATED CLASS B 4.3% 2.2% 2.2%
ITRON INC 3.6% 0.4% 0.4%
VOLT Overweight Relative to CCSO
NEXTERA ENERGY GROUP 6.4%
BEL FUSE INC-CL B 6.4%
POWELL INDUSTRIES INC 6.3%
AMPHENOL CORP-CL A 4.8%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.1%
NISOURCE INC 3.9%
IDACORP INC 3.8%
ENTERGY CORP 3.8%
OGE ENERGY CORP 3.5%
VOLT Underweight Relative to CCSO
SOUTHERN COPPER CORP -6.6%
WASTE MANAGEMENT INC -5.1%
CARRIER GLOBAL CORP. -4.8%
REPUBLIC SERVICES INC -4.8%
CAMECO CORP -4.2%
WASTE CONNECTIONS, INC. -4.0%
NUCOR CORP -3.3%
FIRST SOLAR INC -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.3%
RIVIAN AUTOMOTIVE INC-A -2.2%
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