Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of VOLT's 26 holdings also in ZAP
21.7%
% of ZAP's 46 holdings also in VOLT
Overlap by Weight
Sector Drift (VOLT minus ZAP)
Overlapping Holdings
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| Company | Weight in VOLT |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 4.8% | 5.2% | 4.8% |
|
AMERICAN ELECTRIC POWER | 4.8% | 4.5% | 4.5% |
|
NEXTERA ENERGY GROUP | 5.9% | 3.5% | 3.5% |
|
QUANTA SERVICES INC | 4.4% | 3.4% | 3.4% |
 |
EATON CORP PLC | 3.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VOLT Overweight Relative to ZAP
|
ITRON INC | 5.3% |
|
GE VERONA | 5.0% |
|
BEL FUSE INC-CL B | 4.7% |
 |
ABB LTD. | 4.1% |
 |
SCHNEIDER ELECTRIC SA | 4.0% |
|
NISOURCE INC | 3.8% |
|
OGE ENERGY CORP | 3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
PPL CORPORATION | 3.3% |
|
PNM RESOURCES INC | 3.3% |
VOLT Underweight Relative to ZAP
|
AMEREN CORPORATION | -4.7% |
|
EXELON CORP | -4.6% |
|
AMETEK INC | -4.2% |
|
DUKE ENERGY CORP | -4.2% |
|
SOUTHERN CO | -4.1% |
 |
NATIONAL GRID PLC SPONSORED ADR | -4.1% |
|
EVERSOURCE ENERGY | -3.9% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
FIRSTENERGY CORP | -3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.8% |