Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
32%
ALSO IN AIPO
AIPO
81
HOLDINGS
26%
ALSO IN POWR
SECTOR DRIFT (POWR minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in AIPO
Overlap
EATON CORP PLC 6.7% 9.1% 6.7%
GE VERONA 6.7% 9.0% 6.7%
QUANTA SERVICES INC 5.9% 8.0% 5.9%
CONSTELLATION ENERGY CORPORATION 3.8% 4.6% 3.8%
NVENT ELECTRIC PLC 3.4% 2.1% 2.1%
POWR Overweight Relative to AIPO
NEXTERA ENERGY GROUP 6.0%
EQT CORP 4.6%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.7%
CHESAPEAKE ENERGY CORP 3.1%
FIRST SOLAR INC 2.9%
AMERICAN ELECTRIC POWER 2.7%
ENTERGY CORP 2.0%
EXELON CORP 1.8%
NEXTRACKER, INC. CLASS A 1.7%
POWR Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -8.0%
BLOOM ENERGY CORPORATION CLASS A -5.0%
NVIDIA CORP -4.8%
CAMECO CORP -4.2%
BROADCOM INC. -4.0%
ADVANCED MICRO DEVICES -2.4%
EATON CORP PLC -2.4%
GE VERONA -2.4%
QUANTA SERVICES INC -2.1%
MASTEC INC -1.3%
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