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
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
19%
ALSO IN VOLT
VOLT
31
HOLDINGS
32%
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% 4.8% 4.8%
GE VERONA 8.4% 3.9% 3.9%
EATON CORP PLC 7.7% 3.3% 3.3%
VERTIV HOLDINGS CO. CLASS A 8.1% 2.8% 2.8%
HUBBELL INCORPORATED CLASS B 2.7% 4.0% 2.7%
AIPO Overweight Relative to VOLT
CAMECO CORP 5.8%
VERTIV HOLDINGS CO. CLASS A 5.2%
GE VERONA 4.5%
EATON CORP PLC 4.4%
QUANTA SERVICES INC 4.0%
NVIDIA CORP 3.8%
BROADCOM INC. 2.9%
CONSTELLATION ENERGY CORPORATION 2.8%
MASTEC INC 2.3%
VISTRA ENERGY CORP. 2.0%
AIPO Underweight Relative to VOLT
POWELL INDUSTRIES INC -6.7%
BEL FUSE INC-CL B -6.7%
NEXTERA ENERGY GROUP -6.2%
AMERICAN ELECTRIC POWER -4.5%
AMPHENOL CORP-CL A -4.3%
ENTERGY CORP -3.8%
ENERGY TRANSFER, L.P. -3.8%
NISOURCE INC -3.6%
IDACORP INC -3.5%
OGE ENERGY CORP -3.3%
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