Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
35%
ALSO IN GRID
GRID
121
HOLDINGS
11%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus GRID)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.4% | 3.6% | 3.6% |
 |
SCHNEIDER ELECTRIC SA | 3.3% | 8.0% | 3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.3% | 7.4% | 3.3% |
 |
ABB LTD. | 3.1% | 8.2% | 3.1% |
 |
EATON CORP PLC | 2.9% | 7.3% | 2.9% |
VOLT Overweight Relative to GRID
|
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 GRID
 |
NATIONAL GRID PLC | -8.2% |
|
ABB LTD. | -5.0% |
|
SCHNEIDER ELECTRIC SA | -4.7% |
|
EATON CORP PLC | -4.4% |
 |
E.ON AG | -4.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
 |
PRYSMIAN SPA | -4.0% |
|
NVIDIA CORP | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
TERNA SPA | -1.9% |