Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIPO
53
HOLDINGS
20%
ALSO IN VOLT
VOLT
28
HOLDINGS
36%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 8.7% | 5.3% | 5.3% |
|
VERTIV HOLDINGS CO. CLASS A | 6.6% | 3.3% | 3.3% |
 |
EATON CORP PLC | 7.2% | 3.1% | 3.1% |
|
GE VERONA | 6.8% | 2.6% | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.6% | 4.0% | 2.6% |
AIPO Overweight Relative to VOLT
 |
CAMECO CORP | 4.3% |
|
GE VERONA | 4.1% |
|
EATON CORP PLC | 4.0% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
|
VISTRA ENERGY CORP. | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
AIPO Underweight Relative to VOLT
|
NEXTERA ENERGY GROUP | -6.8% |
|
BEL FUSE INC-CL B | -5.5% |
|
POWELL INDUSTRIES INC | -5.5% |
|
AMPHENOL CORP-CL A | -4.9% |
|
AMERICAN ELECTRIC POWER | -4.5% |
|
ENERGY TRANSFER, L.P. | -4.2% |
|
NISOURCE INC | -4.1% |
|
IDACORP INC | -4.0% |
|
ENTERGY CORP | -4.0% |
|
OGE ENERGY CORP | -3.8% |