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
VOLT
31
HOLDINGS
32%
ALSO IN AIPO
AIPO
57
HOLDINGS
19%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.6% | 8.5% | 4.6% |
|
GE VERONA | 3.8% | 8.3% | 3.8% |
 |
EATON CORP PLC | 3.4% | 8.1% | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 4.0% | 2.7% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 6.8% | 2.4% |
VOLT Overweight Relative to AIPO
|
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% |
VOLT Underweight Relative to AIPO
 |
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% |