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
22%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
19%
ALSO IN VOLT
VOLT
31
HOLDINGS
32%
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 7.5% 4.4% 4.4%
GE VERONA 7.0% 3.5% 3.5%
EATON CORP PLC 7.5% 2.9% 2.9%
HUBBELL INCORPORATED CLASS B 2.7% 4.3% 2.7%
VERTIV HOLDINGS CO. CLASS A 6.1% 2.3% 2.3%
AIPO Overweight Relative to VOLT
CAMECO CORP 5.8%
EATON CORP PLC 4.6%
NVIDIA CORP 4.1%
CONSTELLATION ENERGY CORPORATION 3.9%
VERTIV HOLDINGS CO. CLASS A 3.8%
GE VERONA 3.6%
BROADCOM INC. 3.4%
QUANTA SERVICES INC 3.1%
BLOOM ENERGY CORPORATION CLASS A 2.8%
VISTRA ENERGY CORP. 2.2%
AIPO Underweight Relative to VOLT
NEXTERA ENERGY GROUP -6.4%
BEL FUSE INC-CL B -6.4%
POWELL INDUSTRIES INC -6.3%
AMPHENOL CORP-CL A -4.8%
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 -3.5%
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