Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
11.0%
% of GRID's 114 holdings also in VOLT
42.3%
% of VOLT's 26 holdings also in GRID
Overlap by Weight
Sector Drift (GRID minus VOLT)
Overlapping Holdings
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| Company | Weight in GRID |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.3% | 4.7% | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 8.0% | 4.0% | 4.0% |
 |
ABB LTD. | 8.0% | 4.0% | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 3.7% | 4.3% | 3.7% |
 |
EATON CORP PLC | 7.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GRID Overweight Relative to VOLT
 |
NATIONAL GRID PLC | 9.7% |
|
EATON CORP PLC | 4.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.1% |
|
ABB LTD. | 4.0% |
|
SCHNEIDER ELECTRIC SA | 4.0% |
 |
PRYSMIAN SPA | 3.2% |
|
TERNA SPA | 2.9% |
 |
HYDRO ONE LTD. | 2.5% |
 |
RED ELECTRICA CORP. SA | 1.9% |
|
TESLA MOTORS INC | 1.7% |
GRID Underweight Relative to VOLT
|
NEXTERA ENERGY GROUP | -5.6% |
|
OGE ENERGY CORP | -5.3% |
|
AMERICAN ELECTRIC POWER | -4.9% |
|
ENTERGY CORP | -4.8% |
|
PINNACLE WEST CAPITAL | -4.5% |
|
ITRON INC | -4.5% |
|
BEL FUSE INC-CL B | -4.4% |
|
PNM RESOURCES INC | -4.2% |
|
GE VERONA | -4.0% |
|
NISOURCE INC | -3.7% |