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
5
Number of overlapping holdings
16.1%
% of RSPU's 31 holdings also in VOLT
17.2%
% of VOLT's 29 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus VOLT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 3.4% | 3.5% | 3.4% |
|
NEXTERA ENERGY GROUP | 2.9% | 5.3% | 2.9% |
|
AMERICAN ELECTRIC POWER | 3.4% | 2.8% | 2.8% |
|
ENTERGY CORP | 3.5% | 2.7% | 2.7% |
|
PINNACLE WEST CAPITAL | 3.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VOLT
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
EXELON CORP | 3.7% |
|
VISTRA ENERGY CORP. | 3.6% |
|
NRG ENERGY INC | 3.6% |
|
AMEREN CORPORATION | 3.5% |
|
WEC ENERGY GROUP INC | 3.4% |
|
EVERGY, INC. | 3.4% |
|
DTE ENERGY COMPANY | 3.4% |
|
CENTERPOINT ENERGY INC | 3.4% |
|
ATMOS ENERGY CORP | 3.3% |
RSPU Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -5.5% |
|
GE VERONA | -5.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
QUANTA SERVICES INC | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
 |
NEXANS SA | -4.2% |
|
SCHNEIDER ELECTRIC SA | -4.1% |
 |
ABB LTD. | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.7% |
 |
EATON CORP PLC | -3.6% |