Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOLT
32
HOLDINGS
31%
ALSO IN AIPO
AIPO
57
HOLDINGS
19%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in AIPO
Overlap
QUANTA SERVICES INC 4.5% 9.1% 4.5%
GE VERONA 3.9% 8.4% 3.9%
EATON CORP PLC 3.3% 7.6% 3.3%
VERTIV HOLDINGS CO. CLASS A 3.2% 8.9% 3.2%
HUBBELL INCORPORATED CLASS B 3.7% 2.5% 2.5%
VOLT Overweight Relative to AIPO
NEXTERA ENERGY GROUP 6.5%
POWELL INDUSTRIES INC 6.5%
BEL FUSE INC-CL B 5.9%
AMERICAN ELECTRIC POWER 5.1%
ENTERGY CORP 4.0%
ENERGY TRANSFER, L.P. 3.9%
NISOURCE INC 3.8%
IDACORP INC 3.7%
OGE ENERGY CORP 3.5%
AMPHENOL CORP-CL A 3.2%
VOLT Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -5.7%
CAMECO CORP -5.4%
QUANTA SERVICES INC -4.6%
GE VERONA -4.5%
EATON CORP PLC -4.3%
NVIDIA CORP -3.7%
BROADCOM INC. -2.9%
CONSTELLATION ENERGY CORPORATION -2.9%
MASTEC INC -2.4%
DOMINION RESOURCES INC/VA -2.0%
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