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   
OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIPO
74
HOLDINGS
14%
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 8.5% 5.4% 5.4%
QUANTA SERVICES INC 7.7% 4.8% 4.8%
GE VERONA 8.7% 4.3% 4.3%
VERTIV HOLDINGS CO. CLASS A 8.0% 3.2% 3.2%
HUBBELL INCORPORATED CLASS B 2.3% 3.9% 2.3%
AIPO Overweight Relative to VOLT
VERTIV HOLDINGS CO. CLASS A 4.8%
CAMECO CORP 4.6%
GE VERONA 4.4%
BROADCOM INC. 4.1%
NVIDIA CORP 3.8%
CONSTELLATION ENERGY CORPORATION 3.6%
EATON CORP PLC 3.1%
QUANTA SERVICES INC 2.9%
MASTEC INC 2.4%
DOMINION RESOURCES INC/VA 1.8%
AIPO Underweight Relative to VOLT
POWELL INDUSTRIES INC -8.0%
BEL FUSE INC-CL B -6.6%
NEXTERA ENERGY GROUP -5.9%
AMERICAN ELECTRIC POWER -4.7%
ENTERGY CORP -4.0%
ENERGY TRANSFER, L.P. -3.6%
IDACORP INC -3.5%
NISOURCE INC -3.5%
OGE ENERGY CORP -3.2%
MODINE MANUFACTURING CO -3.0%
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