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
17.2%
% of VOLT's 29 holdings also in NETZ
20.8%
% of NETZ's 26 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus NETZ)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 5.2% | 8.5% | 5.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 6.9% | 3.7% |
 |
SCHNEIDER ELECTRIC SA | 4.1% | 2.5% | 2.5% |
|
HUBBELL INCORPORATED CLASS B | 4.6% | 1.8% | 1.8% |
|
NVENT ELECTRIC PLC | 3.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to NETZ
|
BEL FUSE INC-CL B | 5.5% |
|
NEXTERA ENERGY GROUP | 5.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 4.7% |
|
QUANTA SERVICES INC | 4.6% |
|
NEXANS SA | 4.2% |
 |
ABB LTD. | 4.1% |
 |
EATON CORP PLC | 3.6% |
|
ITRON INC | 3.6% |
|
NISOURCE INC | 3.5% |
|
POWELL INDUSTRIES INC | 3.4% |
VOLT Underweight Relative to NETZ
|
GE AEROSPACE | -9.2% |
|
REPUBLIC SERVICES INC | -8.9% |
|
SAFRAN SA | -7.8% |
|
VISTRA ENERGY CORP. | -5.2% |
 |
EADS NV | -4.9% |
|
UNION PACIFIC CORP | -4.7% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
|
TRANE TECHNOLOGIES PLC | -4.5% |
|
BROADCOM INC. | -4.0% |
|
CHEVRON CORP | -3.8% |