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
VOLT
32
HOLDINGS
32%
ALSO IN AIPO
AIPO
57
HOLDINGS
19%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in AIPO
Overlap
QUANTA SERVICES INC 4.8% 8.8% 4.8%
GE VERONA 4.0% 8.8% 4.0%
EATON CORP PLC 3.3% 7.7% 3.3%
VERTIV HOLDINGS CO. CLASS A 2.9% 8.4% 2.9%
HUBBELL INCORPORATED CLASS B 3.9% 2.6% 2.6%
VOLT Overweight Relative to AIPO
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%
VOLT Underweight Relative to AIPO
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%
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