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 GSFP
12.2%
% of GSFP's 44 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus GSFP)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in GSFP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 5.9% | 4.7% | 4.7% |
 |
SCHNEIDER ELECTRIC SA | 4.0% | 3.4% | 3.4% |
|
ITRON INC | 5.3% | 2.6% | 2.6% |
 |
IBERDROLA SA | 2.2% | 5.3% | 2.2% |
 |
EATON CORP PLC | 3.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to GSFP
|
OGE ENERGY CORP | 5.3% |
|
GE VERONA | 5.0% |
|
ENTERGY CORP | 4.8% |
|
AMERICAN ELECTRIC POWER | 4.8% |
|
BEL FUSE INC-CL B | 4.7% |
|
PINNACLE WEST CAPITAL | 4.4% |
|
QUANTA SERVICES INC | 4.4% |
|
PNM RESOURCES INC | 4.2% |
|
HUBBELL INCORPORATED CLASS B | 4.2% |
 |
ABB LTD. | 4.1% |
VOLT Underweight Relative to GSFP
|
WASTE MANAGEMENT INC | -5.6% |
 |
ENEL SPA | -4.4% |
|
DSM-FIRMENICH AG | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.6% |
 |
INFINEON TECHNOLOGIES AG | -3.4% |
|
IBERDROLA SA | -3.2% |
|
SMURFIT WESTROCK PLC | -3.1% |
|
DOCUSIGN, INC. | -3.1% |
|
INTERNATIONAL PAPER CO | -3.1% |
 |
WASTE CONNECTIONS, INC. | -3.0% |