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
AIPO
84
HOLDINGS
8%
ALSO IN VOLT
VOLT
25
HOLDINGS
28%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 8.1% | 5.6% | 5.6% |
 |
QUANTA SERVICES INC | 9.0% | 5.4% | 5.4% |
|
GE VERONA | 8.2% | 4.0% | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% | 3.3% | 3.3% |
|
HUBBELL INCORPORATED CLASS B | 1.9% | 4.2% | 1.9% |
AIPO Overweight Relative to VOLT
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
GE VERONA | 4.2% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
QUANTA SERVICES INC | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
 |
CAMECO CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
EATON CORP PLC | 2.5% |
AIPO Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -6.6% |
|
AMPHENOL CORP-CL A | -6.4% |
|
ENERGY TRANSFER, L.P. | -5.5% |
|
NEXTERA ENERGY GROUP | -5.5% |
|
AMERICAN ELECTRIC POWER | -5.4% |
|
OGE ENERGY CORP | -5.0% |
|
IDACORP INC | -4.9% |
|
POWELL INDUSTRIES INC | -4.7% |
|
ENTERGY CORP | -4.1% |
|
NISOURCE INC | -3.5% |