Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of VOLT's 26 holdings also in TEKX
23.1%
% of TEKX's 26 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus TEKX)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
SCHNEIDER ELECTRIC SA | 4.0% | 3.6% | 3.6% |
 |
VERTIV HOLDINGS CO. CLASS A | 2.8% | 3.2% | 2.8% |
 |
EATON CORP PLC | 3.5% | 2.7% | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 4.2% | 2.6% | 2.6% |
|
NVENT ELECTRIC PLC | 1.8% | 3.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to TEKX
|
NEXTERA ENERGY GROUP | 5.9% |
|
ITRON INC | 5.3% |
|
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% |
VOLT Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -9.4% |
|
RIOT BLOCKCHAIN INC | -8.5% |
|
CIPHER MINING INC | -8.0% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
NRG ENERGY INC | -4.5% |
|
FIRST SOLAR INC | -4.1% |
|
LAM RESEARCH CORP | -3.5% |
|
MICROSOFT CORP | -3.4% |