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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIPO
54
HOLDINGS
19%
ALSO IN VOLT
VOLT
30
HOLDINGS
33%
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 8.3% 5.1% 5.1%
VERTIV HOLDINGS CO. CLASS A 7.1% 3.5% 3.5%
EATON CORP PLC 6.6% 3.1% 3.1%
GE VERONA 6.9% 2.8% 2.8%
HUBBELL INCORPORATED CLASS B 2.4% 4.0% 2.4%
AIPO Overweight Relative to VOLT
CAMECO CORP 4.5%
GE VERONA 4.1%
BROADCOM INC. 3.7%
NVIDIA CORP 3.6%
VERTIV HOLDINGS CO. CLASS A 3.6%
EATON CORP PLC 3.5%
CONSTELLATION ENERGY CORPORATION 3.4%
QUANTA SERVICES INC 3.2%
BLOOM ENERGY CORPORATION CLASS A 2.9%
FLUENCE ENERGY INC CLASS A 2.3%
AIPO Underweight Relative to VOLT
NEXTERA ENERGY GROUP -6.2%
POWELL INDUSTRIES INC -5.9%
BEL FUSE INC-CL B -5.6%
AMPHENOL CORP-CL A -4.7%
AMERICAN ELECTRIC POWER -4.2%
ENERGY TRANSFER, L.P. -4.0%
NISOURCE INC -3.8%
ENTERGY CORP -3.8%
IDACORP INC -3.8%
OGE ENERGY CORP -3.6%
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