Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
15%
ALSO IN VOLT
VOLT
31
HOLDINGS
35%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus VOLT)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in VOLT
Overlap
QUANTA SERVICES INC 7.9% 5.6% 5.6%
EATON CORP PLC 7.1% 5.4% 5.4%
BLOOM ENERGY CORPORATION CLASS A 4.8% 4.5% 4.5%
GE VERONA 7.2% 4.0% 4.0%
VERTIV HOLDINGS CO. CLASS A 7.2% 2.5% 2.5%
AIPO Overweight Relative to VOLT
VERTIV HOLDINGS CO. CLASS A 4.7%
BROADCOM INC. 4.1%
CAMECO CORP 3.8%
NVIDIA CORP 3.6%
GE VERONA 3.2%
ADVANCED MICRO DEVICES 2.7%
CONSTELLATION ENERGY CORPORATION 2.6%
QUANTA SERVICES INC 2.3%
MASTEC INC 2.1%
STERLING CONSTRUCTION CO 2.1%
AIPO Underweight Relative to VOLT
POWELL INDUSTRIES INC -7.7%
BEL FUSE INC-CL B -7.4%
AMERICAN ELECTRIC POWER -4.2%
AMPHENOL CORP-CL A -4.2%
NEXTERA ENERGY GROUP -4.1%
ADVANCED ENERGY INDUSTRIES -3.9%
OGE ENERGY CORP -3.8%
ENTERGY CORP -3.6%
ENERGY TRANSFER, L.P. -3.4%
MODINE MANUFACTURING CO -3.4%
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