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
AIPO
75
HOLDINGS
19%
ALSO IN VOLT
VOLT
30
HOLDINGS
31%
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 9.1% 4.5% 4.5%
GE VERONA 8.4% 3.9% 3.9%
EATON CORP PLC 7.6% 3.3% 3.3%
VERTIV HOLDINGS CO. CLASS A 8.9% 3.2% 3.2%
HUBBELL INCORPORATED CLASS B 2.5% 3.7% 2.5%
AIPO Overweight Relative to VOLT
VERTIV HOLDINGS CO. CLASS A 5.7%
CAMECO CORP 5.4%
QUANTA SERVICES INC 4.6%
GE VERONA 4.5%
EATON CORP PLC 4.3%
NVIDIA CORP 3.7%
BROADCOM INC. 2.9%
CONSTELLATION ENERGY CORPORATION 2.9%
MASTEC INC 2.4%
DOMINION RESOURCES INC/VA 2.0%
AIPO Underweight Relative to VOLT
NEXTERA ENERGY GROUP -6.5%
POWELL INDUSTRIES INC -6.5%
BEL FUSE INC-CL B -5.9%
AMERICAN ELECTRIC POWER -5.1%
ENTERGY CORP -4.0%
ENERGY TRANSFER, L.P. -3.9%
NISOURCE INC -3.8%
IDACORP INC -3.7%
OGE ENERGY CORP -3.5%
AMPHENOL CORP-CL A -3.2%
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