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
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
39%
ALSO IN POWR
POWR
69
HOLDINGS
32%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus POWR)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in POWR
Overlap
QUANTA SERVICES INC 8.8% 6.7% 6.7%
GE VERONA 8.8% 6.3% 6.3%
EATON CORP PLC 7.7% 5.4% 5.4%
CONSTELLATION ENERGY CORPORATION 3.1% 3.7% 3.1%
HUBBELL INCORPORATED CLASS B 2.6% 3.3% 2.6%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 8.4%
CAMECO CORP 5.7%
NVIDIA CORP 3.5%
BLOOM ENERGY CORPORATION CLASS A 3.4%
BROADCOM INC. 2.8%
GE VERONA 2.5%
MASTEC INC 2.4%
EATON CORP PLC 2.3%
QUANTA SERVICES INC 2.2%
BWX TECHNOLOGIES, INC. 1.9%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -6.2%
EQT CORP -4.9%
SOUTHERN CO -4.0%
DUKE ENERGY CORP -3.8%
CHESAPEAKE ENERGY CORP -3.2%
FIRST SOLAR INC -2.7%
AMERICAN ELECTRIC POWER -2.6%
NEXTRACKER, INC. CLASS A -2.0%
EXELON CORP -1.8%
ENTERGY CORP -1.8%
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