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
7
# OF OVERLAPPING
HOLDINGS
VOLT
25
HOLDINGS
28%
ALSO IN AIPO
AIPO
84
HOLDINGS
8%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.9% | 8.6% | 5.9% |
 |
QUANTA SERVICES INC | 5.4% | 9.0% | 5.4% |
|
GE VERNOVA | 3.9% | 8.5% | 3.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.1% | 4.3% | 3.1% |
|
HUBBELL INCORPORATED CLASS B | 4.7% | 2.2% | 2.2% |
VOLT Overweight Relative to AIPO
|
AMPHENOL CORP-CL A | 6.6% |
|
BEL FUSE INC-CL B | 6.3% |
|
NEXTERA ENERGY GROUP | 6.3% |
|
AMERICAN ELECTRIC POWER | 5.7% |
|
OGE ENERGY CORP | 5.5% |
|
ENERGY TRANSFER, L.P. | 5.5% |
|
IDACORP INC | 5.4% |
|
POWELL INDUSTRIES INC | 4.6% |
|
ENTERGY CORP | 4.5% |
|
NISOURCE INC | 3.8% |
VOLT Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
GE VERNOVA | -4.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
|
QUANTA SERVICES INC | -3.6% |
 |
CAMECO CORP | -3.5% |
|
EATON CORP PLC | -2.6% |
|
ADVANCED MICRO DEVICES | -2.6% |