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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
19%
ALSO IN VOLT
VOLT
32
HOLDINGS
32%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus VOLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 8.8% | 4.8% | 4.8% |
|
GE VERONA | 8.8% | 4.0% | 4.0% |
 |
EATON CORP PLC | 7.7% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 8.4% | 2.9% | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.6% | 3.9% | 2.6% |
AIPO Overweight Relative to VOLT
 |
CAMECO CORP | 5.7% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% |
|
GE VERONA | 4.7% |
|
EATON CORP PLC | 4.4% |
|
QUANTA SERVICES INC | 4.0% |
|
NVIDIA CORP | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
BROADCOM INC. | 2.8% |
|
MASTEC INC | 2.4% |
|
VISTRA ENERGY CORP. | 2.1% |
AIPO Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.5% |
|
POWELL INDUSTRIES INC | -6.4% |
|
NEXTERA ENERGY GROUP | -6.2% |
|
AMERICAN ELECTRIC POWER | -4.6% |
|
AMPHENOL CORP-CL A | -4.2% |
|
ENTERGY CORP | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.7% |
|
NISOURCE INC | -3.6% |
|
IDACORP INC | -3.6% |
|
OGE ENERGY CORP | -3.4% |