Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
20.0%
% of TEKX's 30 holdings also in VOLT
20.7%
% of VOLT's 29 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus VOLT)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 3.4% | 4.4% | 3.4% |
|
NVENT ELECTRIC PLC | 2.9% | 3.4% | 2.9% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 4.0% | 2.9% |
 |
EATON CORP PLC | 2.6% | 4.0% | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to VOLT
|
CIPHER MINING INC | 12.9% |
|
RIOT BLOCKCHAIN INC | 12.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
|
NRG ENERGY INC | 3.8% |
|
CLEANSPARK, INC. | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
|
VISTRA ENERGY CORP. | 3.1% |
|
FIRST SOLAR INC | 2.9% |
|
EQUINIX INC | 2.9% |
|
MICRON TECHNOLOGY INC | 2.8% |
TEKX Underweight Relative to VOLT
|
GE VERONA | -5.9% |
|
BEL FUSE INC-CL B | -5.1% |
|
QUANTA SERVICES INC | -5.0% |
|
NEXANS SA | -4.3% |
|
ITRON INC | -3.8% |
 |
ABB LTD. | -3.8% |
|
POWELL INDUSTRIES INC | -3.6% |
|
EMCOR GROUP INC | -3.4% |
|
ADVANCED ENERGY INDUSTRIES | -3.2% |
|
NISOURCE INC | -3.1% |