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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
POW
54
HOLDINGS
28%
ALSO IN AIPO
AIPO
81
HOLDINGS
19%
ALSO IN POW
SECTOR DRIFT (POW minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in POW
Weight
in AIPO
Overlap
QUANTA SERVICES INC 4.8% 7.5% 4.8%
EATON CORP PLC 4.3% 8.3% 4.3%
GE VERONA 3.4% 9.1% 3.4%
XCEL ENERGY INC 2.2% 2.0% 2.0%
HUBBELL INCORPORATED CLASS B 2.9% 2.0% 2.0%
POW Overweight Relative to AIPO
DELTA ELECTRONICS INC 5.1%
POWELL INDUSTRIES INC 4.2%
PRYSMIAN SPA 4.1%
LS INDUSTRIAL SYSTEMS 4.0%
BEL FUSE INC-CL B 3.8%
SIEMENS ENERGY AG 2.9%
AMERICAN ELECTRIC POWER 2.9%
HAMMOND POWER SOLUTIONS INC. CLASS A 2.4%
NEXTERA ENERGY GROUP 2.3%
SUNGROW POWER SUPPLY CO., LTD. CLASS 1.9%
POW Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -7.8%
GE VERONA -5.7%
EATON CORP PLC -4.1%
NVIDIA CORP -4.0%
BROADCOM INC. -4.0%
CAMECO CORP -3.4%
QUANTA SERVICES INC -2.7%
CONSTELLATION ENERGY CORPORATION -2.5%
ADVANCED MICRO DEVICES -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.3%
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