Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VOLT
26
HOLDINGS
34%
ALSO IN AIPO
AIPO
81
HOLDINGS
13%
ALSO IN VOLT
SECTOR DRIFT (VOLT minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in VOLT |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 5.5% | 8.3% | 5.5% |
 |
QUANTA SERVICES INC | 4.9% | 7.5% | 4.9% |
|
GE VERONA | 4.3% | 9.1% | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% | 3.4% | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.3% | 7.8% | 2.3% |
VOLT Overweight Relative to AIPO
|
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% |
VOLT Underweight Relative to AIPO
|
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% |