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
VOLT
28
HOLDINGS
36%
ALSO IN AIPO
AIPO
53
HOLDINGS
20%
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 | 5.2% | 7.7% | 5.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 6.8% | 3.7% |
 |
EATON CORP PLC | 3.4% | 7.0% | 3.4% |
|
GE VERONA | 2.6% | 6.1% | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 4.2% | 2.5% | 2.5% |
VOLT Overweight Relative to AIPO
|
POWELL INDUSTRIES INC | 6.7% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
BEL FUSE INC-CL B | 5.7% |
|
AMPHENOL CORP-CL A | 4.5% |
|
ENERGY TRANSFER, L.P. | 4.0% |
|
ENTERGY CORP | 3.8% |
|
NISOURCE INC | 3.8% |
|
IDACORP INC | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.8% |
|
OGE ENERGY CORP | 3.6% |
VOLT Underweight Relative to AIPO
 |
CAMECO CORP | -4.7% |
|
NVIDIA CORP | -3.8% |
|
EATON CORP PLC | -3.7% |
|
GE VERONA | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
|
BROADCOM INC. | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
VISTRA ENERGY CORP. | -2.7% |
|
ALTC ACQUISITION CORP. CLASS A | -2.7% |