Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
28%
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 | 7.9% | 7.0% | 7.0% |
|
GE VERONA | 7.2% | 6.4% | 6.4% |
 |
EATON CORP PLC | 7.1% | 6.3% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 3.2% | 3.1% |
|
NVENT ELECTRIC PLC | 1.9% | 3.4% | 1.9% |
AIPO Overweight Relative to POWR
|
VERTIV HOLDINGS CO. CLASS A | 7.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
BROADCOM INC. | 4.1% |
 |
CAMECO CORP | 3.8% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MASTEC INC | 2.1% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
BWX TECHNOLOGIES, INC. | 1.3% |
|
DYCOM INDUSTRIES INC | 1.1% |
AIPO Underweight Relative to POWR
|
NEXTERA ENERGY GROUP | -5.3% |
|
EQT CORP | -4.3% |
|
FIRST SOLAR INC | -4.1% |
|
SOUTHERN CO | -3.6% |
|
DUKE ENERGY CORP | -3.4% |
|
NEXTRACKER, INC. CLASS A | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
ENTERGY CORP | -1.8% |
|
EXELON CORP | -1.7% |