Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
13%
ALSO IN VOLT
VOLT
30
HOLDINGS
33%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in VOLT
Overlap
EATON CORP PLC 8.6% 5.6% 5.6%
QUANTA SERVICES INC 7.8% 5.1% 5.1%
GE VERONA 9.9% 4.6% 4.6%
BLOOM ENERGY CORPORATION CLASS A 4.1% 3.2% 3.2%
VERTIV HOLDINGS CO. CLASS A 8.1% 2.4% 2.4%
AIPO Overweight Relative to VOLT
VERTIV HOLDINGS CO. CLASS A 5.7%
GE VERONA 5.3%
NVIDIA CORP 4.1%
BROADCOM INC. 4.0%
CONSTELLATION ENERGY CORPORATION 3.8%
CAMECO CORP 3.4%
EATON CORP PLC 3.1%
QUANTA SERVICES INC 2.7%
ADVANCED MICRO DEVICES 2.4%
DOMINION RESOURCES INC/VA 2.2%
AIPO Underweight Relative to VOLT
BEL FUSE INC-CL B -7.5%
POWELL INDUSTRIES INC -6.3%
NEXTERA ENERGY GROUP -5.4%
AMERICAN ELECTRIC POWER -4.5%
OGE ENERGY CORP -4.5%
AMPHENOL CORP-CL A -4.4%
IDACORP INC -4.0%
ENTERGY CORP -3.9%
ENERGY TRANSFER, L.P. -3.8%
ADVANCED ENERGY INDUSTRIES -3.8%
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