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
VOLT
31
HOLDINGS
35%
ALSO IN AIPO
AIPO
75
HOLDINGS
15%
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 | 5.6% | 7.9% | 5.6% |
 |
EATON CORP PLC | 5.4% | 7.1% | 5.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% | 4.8% | 4.5% |
|
GE VERONA | 4.0% | 7.2% | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% | 7.2% | 2.5% |
VOLT Overweight Relative to AIPO
|
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% |
VOLT Underweight Relative to AIPO
|
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% |