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
POWR
67
HOLDINGS
32%
ALSO IN AIPO
AIPO
84
HOLDINGS
25%
ALSO IN POWR
SECTOR DRIFT (POWR minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in AIPO
Overlap
QUANTA SERVICES INC 6.0% 9.0% 6.0%
GE VERONA 5.5% 8.2% 5.5%
EATON CORP PLC 5.4% 8.1% 5.4%
CONSTELLATION ENERGY CORPORATION 3.5% 3.5% 3.5%
HUBBELL INCORPORATED CLASS B 3.1% 1.9% 1.9%
POWR Overweight Relative to AIPO
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%
POWR Underweight Relative to AIPO
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%
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