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
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
25%
ALSO IN POWR
POWR
67
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 9.0% 6.0% 6.0%
GE VERONA 8.2% 5.5% 5.5%
EATON CORP PLC 8.1% 5.4% 5.4%
CONSTELLATION ENERGY CORPORATION 3.5% 3.5% 3.5%
HUBBELL INCORPORATED CLASS B 1.9% 3.1% 1.9%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 6.8%
BLOOM ENERGY CORPORATION CLASS A 4.4%
NVIDIA CORP 4.2%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS A 3.8%
CAMECO CORP 3.3%
QUANTA SERVICES INC 2.9%
GE VERONA 2.7%
EATON CORP PLC 2.6%
ADVANCED MICRO DEVICES 2.6%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -6.2%
EQT CORP -4.9%
SOUTHERN CO -4.4%
DUKE ENERGY CORP -4.0%
CHESAPEAKE ENERGY CORP -3.0%
AMERICAN ELECTRIC POWER -2.9%
FIRST SOLAR INC -2.6%
ENTERGY CORP -2.1%
EXELON CORP -1.9%
ANTERO RESOURCES CORP -1.8%
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