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
POWR
67
HOLDINGS
32%
ALSO IN AIPO
AIPO
81
HOLDINGS
27%
ALSO IN POWR
SECTOR DRIFT (POWR minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in POWR |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 6.8% | 9.1% | 6.8% |
 |
EATON CORP PLC | 6.2% | 8.3% | 6.2% |
|
QUANTA SERVICES INC | 5.6% | 7.5% | 5.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 3.9% | 3.3% |
|
DOMINION RESOURCES INC/VA | 2.4% | 2.1% | 2.1% |
POWR Overweight Relative to AIPO
|
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% |
POWR Underweight Relative to AIPO
|
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% |