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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
39%
ALSO IN POWR
POWR
68
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 9.1% 6.7% 6.7%
GE VERONA 8.4% 6.2% 6.2%
EATON CORP PLC 7.6% 5.6% 5.6%
CONSTELLATION ENERGY CORPORATION 2.9% 3.5% 2.9%
HUBBELL INCORPORATED CLASS B 2.5% 3.2% 2.5%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 8.9%
CAMECO CORP 5.4%
NVIDIA CORP 3.7%
BLOOM ENERGY CORPORATION CLASS A 3.5%
BROADCOM INC. 2.9%
QUANTA SERVICES INC 2.4%
MASTEC INC 2.4%
GE VERONA 2.3%
EATON CORP PLC 2.0%
BWX TECHNOLOGIES, INC. 1.8%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -6.3%
EQT CORP -5.2%
SOUTHERN CO -4.1%
DUKE ENERGY CORP -3.9%
CHESAPEAKE ENERGY CORP -3.3%
FIRST SOLAR INC -2.7%
AMERICAN ELECTRIC POWER -2.7%
NEXTRACKER, INC. CLASS A -2.3%
EXELON CORP -1.9%
ENTERGY CORP -1.8%
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