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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
19%
ALSO IN VOLT
VOLT
32
HOLDINGS
19%
ALSO IN XLU
SECTOR DRIFT (XLU minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 13.3% | 6.2% | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.9% | 4.6% | 4.6% |
|
ENTERGY CORP | 3.3% | 3.9% | 3.3% |
|
XCEL ENERGY INC | 3.4% | 2.3% | 2.3% |
|
PPL CORPORATION | 2.0% | 2.1% | 2.0% |
XLU Overweight Relative to VOLT
|
SOUTHERN CO | 7.3% |
|
NEXTERA ENERGY GROUP | 7.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.0% |
|
DUKE ENERGY CORP | 6.9% |
|
SEMPRA ENERGY | 4.3% |
|
VISTRA ENERGY CORP. | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
EXELON CORP | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
|
P G & E CORP | 2.8% |
XLU Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.5% |
|
POWELL INDUSTRIES INC | -6.4% |
|
QUANTA SERVICES INC | -4.8% |
|
AMPHENOL CORP-CL A | -4.2% |
|
GE VERONA | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
IDACORP INC | -3.6% |
|
OGE ENERGY CORP | -3.4% |
 |
EATON CORP PLC | -3.3% |