Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VOLT
25
HOLDINGS
31%
ALSO IN AIPO
AIPO
83
HOLDINGS
10%
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 6.1% 9.2% 6.1%
QUANTA SERVICES INC 5.4% 8.1% 5.4%
BLOOM ENERGY CORPORATION CLASS A 4.3% 5.3% 4.3%
GE VERONA 4.3% 9.0% 4.3%
NVENT ELECTRIC PLC 3.3% 2.1% 2.1%
VOLT Overweight Relative to AIPO
BEL FUSE INC-CL B 6.7%
ENERGY TRANSFER, L.P. 5.4%
POWELL INDUSTRIES INC 5.2%
NEXTERA ENERGY GROUP 5.2%
AMPHENOL CORP-CL A 5.0%
AMERICAN ELECTRIC POWER 4.9%
OGE ENERGY CORP 4.4%
IDACORP INC 4.4%
ADVANCED ENERGY INDUSTRIES 3.9%
ENTERGY CORP 3.7%
VOLT Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -6.2%
GE VERONA -4.7%
NVIDIA CORP -4.4%
CONSTELLATION ENERGY CORPORATION -4.3%
BROADCOM INC. -4.0%
CAMECO CORP -3.9%
EATON CORP PLC -3.1%
QUANTA SERVICES INC -2.7%
ADVANCED MICRO DEVICES -2.6%
DOMINION RESOURCES INC/VA -2.0%
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