Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of VOLT's 29 holdings also in GRID
15.2%
% of GRID's 107 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 | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.0% | 8.4% | 4.0% |
 |
EATON CORP PLC | 4.0% | 7.7% | 4.0% |
 |
HUBBELL INCORPORATED CLASS B | 4.9% | 3.9% | 3.9% |
|
QUANTA SERVICES INC | 5.0% | 3.8% | 3.8% |
 |
ABB LTD. | 3.8% | 7.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to GRID
|
GE VERONA | 5.2% |
|
BEL FUSE INC-CL B | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
NEXANS SA | 3.7% |
|
POWELL INDUSTRIES INC | 3.6% |
|
EMCOR GROUP INC | 3.4% |
|
NISOURCE INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
PRIMORIS SERVICES CORP | 3.0% |
|
ITRON INC | 3.0% |
VOLT Underweight Relative to GRID
 |
NATIONAL GRID PLC | -7.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
SCHNEIDER ELECTRIC SA | -4.4% |
|
ABB LTD. | -4.1% |
 |
PRYSMIAN SPA | -3.9% |
|
EATON CORP PLC | -3.7% |
|
TESLA MOTORS INC | -2.4% |
|
TERNA SPA | -2.3% |
|
NVIDIA CORP | -2.1% |
 |
HYDRO ONE LTD. | -2.0% |