Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
VOLT
26
HOLDINGS
31%
ALSO IN AIPO
AIPO
81
HOLDINGS
10%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in VOLT
Weight
in AIPO
Overlap
EATON CORP PLC 6.0% 9.1% 6.0%
QUANTA SERVICES INC 5.3% 8.0% 5.3%
GE VERONA 4.3% 9.0% 4.3%
BLOOM ENERGY CORPORATION CLASS A 4.0% 5.0% 4.0%
NVENT ELECTRIC PLC 3.2% 2.1% 2.1%
VOLT Overweight Relative to AIPO
BEL FUSE INC-CL B 6.5%
ENERGY TRANSFER, L.P. 5.5%
NEXTERA ENERGY GROUP 5.4%
POWELL INDUSTRIES INC 5.3%
AMPHENOL CORP-CL A 5.1%
AMERICAN ELECTRIC POWER 5.0%
OGE ENERGY CORP 4.6%
IDACORP INC 4.5%
ADVANCED ENERGY INDUSTRIES 3.9%
ENTERGY CORP 3.9%
VOLT Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -6.9%
NVIDIA CORP -4.8%
GE VERONA -4.7%
CONSTELLATION ENERGY CORPORATION -4.6%
CAMECO CORP -4.2%
BROADCOM INC. -4.0%
EATON CORP PLC -3.1%
QUANTA SERVICES INC -2.6%
ADVANCED MICRO DEVICES -2.4%
DOMINION RESOURCES INC/VA -2.1%
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