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   

6

Number of overlapping holdings

20.7%

% of VOLT's 29 holdings also in TEMP

9.8%

% of TEMP's 70 holdings also in VOLT

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOLT
Weight
in TEMP
Overlap
QUANTA SERVICES INC 4.6% 4.1% 4.1%
NEXANS SA 4.2% 3.1% 3.1%
NEXTERA ENERGY GROUP 5.3% 2.8% 2.8%
HUBBELL INCORPORATED CLASS B 4.6% 2.2% 2.2%
ITRON INC 3.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to TEMP
BEL FUSE INC-CL B 5.5%
GE VERONA 5.2%
JOHNSON CONTROLS INTERNATIONAL PLC 4.7%
ABB LTD. 4.1%
VERTIV HOLDINGS CO. CLASS A 3.7%
EATON CORP PLC 3.6%
NISOURCE INC 3.5%
NVENT ELECTRIC PLC 3.4%
POWELL INDUSTRIES INC 3.4%
SCHNEIDER ELECTRIC SA 3.3%
VOLT Underweight Relative to TEMP
HITACHI LTD -5.4%
TRANE TECHNOLOGIES PLC -4.5%
IBERDROLA SA -3.8%
PRYSMIAN SPA -3.6%
SSE PLC -3.5%
OWENS CORNING -3.2%
SPIE SA -2.8%
ATLAS COPCO AB CLASS A -2.6%
VERALTO CORPORATION -2.5%
XYLEM INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY