Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

5

Number of overlapping holdings

17.9%

% of VOLT's 28 holdings also in SNSR

9.4%

% of SNSR's 54 holdings also in VOLT

Overlap by Weight
Sector Drift (VOLT minus SNSR)
Overlapping Holdings

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Company Weight
in VOLT
Weight
in SNSR
Overlap
JOHNSON CONTROLS INTERNATIONAL PLC 4.5% 2.7% 2.7%
ABB LTD. 4.2% 2.3% 2.3%
SCHNEIDER ELECTRIC SA 4.4% 2.2% 2.2%
EMERSON ELECTRIC CO 2.0% 2.1% 2.0%
ITRON INC 3.6% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to SNSR
BEL FUSE INC-CL B 5.8%
NEXTERA ENERGY GROUP 5.7%
NEXANS SA 4.8%
GE VERONA 4.7%
ENTERGY CORP 4.6%
HUBBELL INCORPORATED CLASS B 4.6%
QUANTA SERVICES INC 4.5%
NISOURCE INC 3.6%
EATON CORP PLC 3.6%
VERTIV HOLDINGS CO. CLASS A 3.4%
VOLT Underweight Relative to SNSR
GARMIN LTD -9.2%
NEC ELECTRONICS CORP -6.3%
DEXCOM INC -4.3%
ADVANTECH CO LTD -4.3%
SAMSARA, INC. CLASS A -3.9%
LATTICE SEMICONDUCTOR CORP -3.6%
SKYWORKS SOLUTIONS INC -3.6%
STMICROELECTRONICS NV -3.5%
EMEMORY TECHNOLOGY, INC. -2.7%
RAMBUS INC -2.6%
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