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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
VOLT
30
HOLDINGS
33%
ALSO IN AIPO
AIPO
54
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 4.6% 8.2% 4.6%
GE VERONA 3.8% 7.6% 3.8%
EATON CORP PLC 3.1% 6.7% 3.1%
VERTIV HOLDINGS CO. CLASS A 2.7% 6.3% 2.7%
HUBBELL INCORPORATED CLASS B 4.1% 2.6% 2.6%
VOLT Overweight Relative to AIPO
NEXTERA ENERGY GROUP 6.6%
BEL FUSE INC-CL B 6.0%
POWELL INDUSTRIES INC 5.9%
AMPHENOL CORP-CL A 4.5%
AMERICAN ELECTRIC POWER 4.2%
ENERGY TRANSFER, L.P. 4.1%
NISOURCE INC 3.9%
IDACORP INC 3.8%
ENTERGY CORP 3.8%
OGE ENERGY CORP 3.6%
VOLT Underweight Relative to AIPO
CAMECO CORP -4.6%
GE VERONA -3.8%
EATON CORP PLC -3.7%
QUANTA SERVICES INC -3.6%
NVIDIA CORP -3.6%
BROADCOM INC. -3.6%
VERTIV HOLDINGS CO. CLASS A -3.6%
CONSTELLATION ENERGY CORPORATION -3.5%
BLOOM ENERGY CORPORATION CLASS A -2.4%
ADVANCED MICRO DEVICES -2.2%
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