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
42.3%
% of VOLT's 26 holdings also in GRID
11.0%
% of GRID's 114 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus GRID)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in GRID |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.7% | 4.3% | 4.3% |
 |
SCHNEIDER ELECTRIC SA | 4.0% | 8.0% | 4.0% |
 |
ABB LTD. | 4.0% | 8.0% | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 4.3% | 3.7% | 3.7% |
 |
EATON CORP PLC | 3.4% | 7.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to GRID
|
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% |
VOLT Underweight Relative to GRID
 |
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% |