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
25%

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 8.5% 4.6% 4.6%
GE VERONA 8.3% 3.8% 3.8%
EATON CORP PLC 8.1% 3.4% 3.4%
HUBBELL INCORPORATED CLASS B 2.7% 4.0% 2.7%
VERTIV HOLDINGS CO. CLASS A 6.8% 2.4% 2.4%
AIPO Overweight Relative to VOLT
CAMECO CORP 5.7%
EATON CORP PLC 4.7%
GE VERONA 4.5%
VERTIV HOLDINGS CO. CLASS A 4.5%
NVIDIA CORP 3.9%
QUANTA SERVICES INC 3.9%
BROADCOM INC. 3.1%
CONSTELLATION ENERGY CORPORATION 2.6%
MASTEC INC 2.2%
DOMINION RESOURCES INC/VA 2.0%
AIPO Underweight Relative to VOLT
POWELL INDUSTRIES INC -8.0%
BEL FUSE INC-CL B -6.6%
NEXTERA ENERGY GROUP -6.3%
AMPHENOL CORP-CL A -4.1%
AMERICAN ELECTRIC POWER -3.8%
ENERGY TRANSFER, L.P. -3.8%
ENTERGY CORP -3.7%
IDACORP INC -3.6%
NISOURCE INC -3.6%
OGE ENERGY CORP -3.2%
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