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   

7

Number of overlapping holdings

26.9%

% of VOLT's 26 holdings also in TEMP

11.7%

% of TEMP's 68 holdings also in VOLT

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

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Company Weight
in VOLT
Weight
in TEMP
Overlap
QUANTA SERVICES INC 4.7% 3.7% 3.7%
NEXTERA ENERGY GROUP 5.6% 3.1% 3.1%
IBERDROLA SA 3.0% 4.0% 3.0%
NEXANS SA 2.9% 3.2% 2.9%
HUBBELL INCORPORATED CLASS B 4.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to TEMP
OGE ENERGY CORP 5.3%
AMERICAN ELECTRIC POWER 4.9%
ENTERGY CORP 4.8%
GE VERONA 4.5%
PINNACLE WEST CAPITAL 4.5%
BEL FUSE INC-CL B 4.4%
ITRON INC 4.3%
PNM RESOURCES INC 4.2%
ABB LTD. 4.0%
NISOURCE INC 3.7%
VOLT Underweight Relative to TEMP
HITACHI LTD -4.6%
TRANE TECHNOLOGIES PLC -4.3%
SPIE SA -3.8%
SSE PLC -3.5%
PRYSMIAN SPA -3.1%
ATLAS COPCO AB CLASS A -2.8%
OWENS CORNING -2.7%
VERALTO CORPORATION -2.6%
DEERE & CO -2.5%
XYLEM INC -2.4%
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