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   

7

Number of overlapping holdings

22.6%

% of RSPU's 31 holdings also in VOLT

26.9%

% of VOLT's 26 holdings also in RSPU

Overlap by Weight
Sector Drift (RSPU minus VOLT)
Overlapping Holdings

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Company Weight
in RSPU
Weight
in VOLT
Overlap
PPL CORPORATION 3.3% 3.3% 3.3%
AMERICAN ELECTRIC POWER 3.3% 4.9% 3.3%
PINNACLE WEST CAPITAL 3.3% 4.5% 3.3%
XCEL ENERGY INC 3.2% 3.2% 3.2%
ENTERGY CORP 3.2% 4.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VOLT
EXELON CORP 3.5%
FIRSTENERGY CORP 3.5%
CONSOLIDATED EDISON INC 3.4%
CENTERPOINT ENERGY INC 3.4%
ATMOS ENERGY CORP 3.4%
P G & E CORP 3.3%
NRG ENERGY INC 3.3%
AMERICAN WATER WORKS CO INC 3.3%
PUBLIC SERVICE ENTERPRISE GP 3.3%
DUKE ENERGY CORP 3.3%
RSPU Underweight Relative to VOLT
ITRON INC -5.3%
OGE ENERGY CORP -5.3%
QUANTA SERVICES INC -4.7%
GE VERONA -4.5%
BEL FUSE INC-CL B -4.4%
HUBBELL INCORPORATED CLASS B -4.3%
PNM RESOURCES INC -4.2%
SCHNEIDER ELECTRIC SA -4.0%
ABB LTD. -4.0%
EATON CORP PLC -3.4%
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