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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
VOLT
31
HOLDINGS
23%
ALSO IN TEKX
TEKX
30
HOLDINGS
25%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in TEKX
Overlap
HUBBELL INCORPORATED CLASS B 4.3% 3.5% 3.5%
ENTERGY CORP 3.8% 3.1% 3.1%
NVENT ELECTRIC PLC 2.6% 3.2% 2.6%
SCHNEIDER ELECTRIC SA 3.3% 2.5% 2.5%
VERTIV HOLDINGS CO. CLASS A 2.3% 3.6% 2.3%
VOLT Overweight Relative to TEKX
NEXTERA ENERGY GROUP 6.4%
BEL FUSE INC-CL B 6.4%
POWELL INDUSTRIES INC 6.3%
QUANTA SERVICES INC 4.4%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.1%
NISOURCE INC 3.9%
IDACORP INC 3.8%
ITRON INC 3.6%
OGE ENERGY CORP 3.5%
VOLT Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -12.0%
RIOT BLOCKCHAIN INC -9.3%
BITFARMS LTD. -5.8%
CIPHER MINING INC -5.7%
ALPHABET INC. CLASS A -4.6%
CLEANSPARK, INC. -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
APPLIED MATERIALS INC -2.9%
SIEMENS ENERGY AG -2.6%
ALLIANT ENERGY CORP -2.6%
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