Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
15%
ALSO IN VOLT
VOLT
31
HOLDINGS
35%
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 | 7.6% | 5.4% | 5.4% |
 |
EATON CORP PLC | 6.9% | 5.2% | 5.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% | 4.1% | 4.1% |
|
GE VERONA | 6.8% | 3.8% | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% | 2.4% | 2.4% |
AIPO Overweight Relative to VOLT
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
BROADCOM INC. | 3.5% |
|
NVIDIA CORP | 3.4% |
 |
CAMECO CORP | 3.4% |
|
GE VERONA | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
QUANTA SERVICES INC | 2.2% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
MASTEC INC | 2.0% |
AIPO Underweight Relative to VOLT
|
POWELL INDUSTRIES INC | -7.6% |
|
BEL FUSE INC-CL B | -7.3% |
|
AMERICAN ELECTRIC POWER | -4.2% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
AMPHENOL CORP-CL A | -3.8% |
|
OGE ENERGY CORP | -3.7% |
|
ADVANCED ENERGY INDUSTRIES | -3.7% |
|
ENTERGY CORP | -3.6% |
|
ENERGY TRANSFER, L.P. | -3.4% |
|
MODINE MANUFACTURING CO | -3.3% |