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
81
HOLDINGS
27%
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
GE VERONA 9.1% 6.8% 6.8%
EATON CORP PLC 8.3% 6.2% 6.2%
QUANTA SERVICES INC 7.5% 5.6% 5.6%
CONSTELLATION ENERGY CORPORATION 3.9% 3.3% 3.3%
DOMINION RESOURCES INC/VA 2.1% 2.4% 2.1%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 7.8%
NVIDIA CORP 4.0%
BROADCOM INC. 4.0%
BLOOM ENERGY CORPORATION CLASS A 3.4%
CAMECO CORP 3.4%
ADVANCED MICRO DEVICES 2.5%
GE VERONA 2.3%
EATON CORP PLC 2.1%
QUANTA SERVICES INC 1.9%
MASTEC INC 1.8%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -6.1%
EQT CORP -4.2%
SOUTHERN CO -4.1%
DUKE ENERGY CORP -3.8%
AMERICAN ELECTRIC POWER -2.8%
CHESAPEAKE ENERGY CORP -2.8%
FIRST SOLAR INC -2.7%
ENTERGY CORP -2.0%
NEXTRACKER, INC. CLASS A -1.9%
EXELON CORP -1.8%
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