Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
26%
ALSO IN NETZ
NETZ
33
HOLDINGS
27%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in NETZ
Overlap
POWELL INDUSTRIES INC 7.7% 4.3% 4.3%
GE VERONA 4.0% 4.8% 4.0%
BLOOM ENERGY CORPORATION CLASS A 4.5% 3.4% 3.4%
VERTIV HOLDINGS CO. CLASS A 2.5% 7.1% 2.5%
QUANTA SERVICES INC 5.6% 2.3% 2.3%
VOLT Overweight Relative to NETZ
BEL FUSE INC-CL B 7.4%
EATON CORP PLC 5.4%
AMERICAN ELECTRIC POWER 4.2%
AMPHENOL CORP-CL A 4.2%
NEXTERA ENERGY GROUP 4.1%
ADVANCED ENERGY INDUSTRIES 3.9%
OGE ENERGY CORP 3.8%
ENTERGY CORP 3.6%
ENERGY TRANSFER, L.P. 3.4%
POWELL INDUSTRIES INC 3.4%
VOLT Underweight Relative to NETZ
GE AEROSPACE -7.6%
SAFRAN SA -5.6%
BROADCOM INC. -5.3%
VERTIV HOLDINGS CO. CLASS A -4.5%
APPLIED MATERIALS INC -4.2%
TRANE TECHNOLOGIES PLC -4.1%
KLA CORPORATION -4.0%
SANDVIK AB -3.7%
EXXON MOBIL CORP -3.6%
AIRBUS GROUP SE -3.3%
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