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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
VOLT
26
HOLDINGS
19%
ALSO IN WELD
WELD
23
HOLDINGS
22%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus WELD)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in WELD
Overlap
EATON CORP PLC 6.0% 4.8% 4.8%
POWELL INDUSTRIES INC 5.3% 4.5% 4.5%
ABB LTD. 3.0% 3.7% 3.0%
CATERPILLAR INC 2.2% 4.9% 2.2%
WILLIAMS COS INC 3.0% 1.6% 1.6%
VOLT Overweight Relative to WELD
BEL FUSE INC-CL B 6.5%
ENERGY TRANSFER, L.P. 5.5%
NEXTERA ENERGY GROUP 5.4%
QUANTA SERVICES INC 5.3%
AMPHENOL CORP-CL A 5.1%
AMERICAN ELECTRIC POWER 5.0%
OGE ENERGY CORP 4.6%
IDACORP INC 4.5%
HUBBELL INCORPORATED CLASS B 4.5%
GE VERONA 4.3%
VOLT Underweight Relative to WELD
TIMKEN CO -7.6%
COGNEX CORP -7.5%
GATES INDUSTRIAL CORPORATION PLC -6.9%
APPLIED INDUSTRIAL TECH INC -6.7%
TEREX CORP -6.5%
PARKER HANNIFIN CORP -5.8%
ALLEGHENY TECHNOLOGIES INC -5.6%
LINDE PLC -4.8%
TAIWAN SEMICONDUCTOR-SP ADR -4.1%
ROCKWELL AUTOMATION INC -3.8%
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