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
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
13%
ALSO IN VOLT
VOLT
26
HOLDINGS
34%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus VOLT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 8.3% | 5.5% | 5.5% |
 |
QUANTA SERVICES INC | 7.5% | 4.9% | 4.9% |
|
GE VERONA | 9.1% | 4.3% | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% | 2.3% | 2.3% |
AIPO Overweight Relative to VOLT
|
VERTIV HOLDINGS CO. CLASS A | 5.4% |
|
GE VERONA | 4.8% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
 |
CAMECO CORP | 3.4% |
|
EATON CORP PLC | 2.9% |
|
QUANTA SERVICES INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.1% |
AIPO Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -7.8% |
|
POWELL INDUSTRIES INC | -6.1% |
|
NEXTERA ENERGY GROUP | -5.3% |
|
IDACORP INC | -4.5% |
|
AMERICAN ELECTRIC POWER | -4.5% |
|
OGE ENERGY CORP | -4.5% |
|
AMPHENOL CORP-CL A | -4.3% |
|
ADVANCED ENERGY INDUSTRIES | -3.9% |
|
ENTERGY CORP | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.7% |