Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
10%
ALSO IN VOLT
VOLT
25
HOLDINGS
32%
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 8.4% 6.2% 6.2%
QUANTA SERVICES INC 9.2% 6.0% 6.0%
GE VERONA 8.6% 4.5% 4.5%
BLOOM ENERGY CORPORATION CLASS A 5.4% 4.4% 4.4%
NVENT ELECTRIC PLC 2.1% 4.6% 2.1%
AIPO Overweight Relative to VOLT
VERTIV HOLDINGS CO. CLASS A 5.5%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 4.2%
GE VERONA 4.1%
BROADCOM INC. 4.0%
CONSTELLATION ENERGY CORPORATION 3.5%
CAMECO CORP 3.4%
QUANTA SERVICES INC 3.2%
ADVANCED MICRO DEVICES 2.8%
EATON CORP PLC 2.2%
AIPO Underweight Relative to VOLT
AMPHENOL CORP-CL A -6.8%
BEL FUSE INC-CL B -6.5%
POWELL INDUSTRIES INC -5.6%
ENERGY TRANSFER, L.P. -5.2%
NEXTERA ENERGY GROUP -4.9%
AMERICAN ELECTRIC POWER -4.9%
OGE ENERGY CORP -4.5%
IDACORP INC -4.4%
ADVANCED ENERGY INDUSTRIES -4.0%
ENTERGY CORP -3.6%
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