Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
19.2%
% of VOLT's 26 holdings also in CCSO
4.6%
% of CCSO's 110 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus CCSO)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in CCSO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.7% | 5.1% | 4.7% |
|
GE VERONA | 4.5% | 5.4% | 4.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% | 5.1% | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 4.3% | 2.4% | 2.4% |
|
ITRON INC | 5.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to CCSO
|
NEXTERA ENERGY GROUP | 5.6% |
|
OGE ENERGY CORP | 5.3% |
|
AMERICAN ELECTRIC POWER | 4.9% |
|
ENTERGY CORP | 4.8% |
|
ITRON INC | 4.7% |
|
PINNACLE WEST CAPITAL | 4.5% |
|
BEL FUSE INC-CL B | 4.4% |
|
PNM RESOURCES INC | 4.2% |
 |
SCHNEIDER ELECTRIC SA | 4.0% |
 |
ABB LTD. | 4.0% |
VOLT Underweight Relative to CCSO
|
SOUTHERN COPPER CORP | -5.1% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
CARRIER GLOBAL CORP. | -5.0% |
|
REPUBLIC SERVICES INC | -4.9% |
|
WASTE MANAGEMENT INC | -4.9% |
|
GFL ENVIRONMENTAL INC | -3.6% |
 |
LI AUTO, INC. SPONSORED ADR CLASS A | -3.5% |
|
NUCOR CORP | -3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |
|
LENNOX INTERNATIONAL INC | -2.6% |