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
23%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
19%
ALSO IN RSHO
RSHO
23
HOLDINGS
26%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus RSHO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in RSHO
Overlap
POWELL INDUSTRIES INC 7.7% 7.8% 7.7%
EATON CORP PLC 5.4% 5.7% 5.4%
MODINE MANUFACTURING CO 3.4% 3.7% 3.4%
ABB LTD. 3.1% 3.9% 3.1%
CATERPILLAR INC 2.1% 6.6% 2.1%
VOLT Overweight Relative to RSHO
BEL FUSE INC-CL B 7.4%
QUANTA SERVICES INC 5.6%
BLOOM ENERGY CORPORATION CLASS A 4.5%
AMERICAN ELECTRIC POWER 4.2%
AMPHENOL CORP-CL A 4.2%
NEXTERA ENERGY GROUP 4.1%
GE VERONA 4.0%
ADVANCED ENERGY INDUSTRIES 3.9%
OGE ENERGY CORP 3.8%
ENTERGY CORP 3.6%
VOLT Underweight Relative to RSHO
TIMKEN CO -8.9%
COGNEX CORP -7.6%
GATES INDUSTRIAL CORPORATION PLC -5.5%
APPLIED INDUSTRIAL TECH INC -5.0%
LINDE PLC -4.8%
ALLEGHENY TECHNOLOGIES INC -4.6%
CATERPILLAR INC -4.4%
TEREX CORP -4.4%
SPX TECHNOLOGIES -3.8%
TAIWAN SEMICONDUCTOR-SP ADR -3.8%
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