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
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
39%
ALSO IN POWR
POWR
69
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 8.4% 6.3% 6.3%
GE VERONA 8.2% 6.1% 6.1%
EATON CORP PLC 8.2% 6.1% 6.1%
CONSTELLATION ENERGY CORPORATION 2.7% 3.4% 2.7%
HUBBELL INCORPORATED CLASS B 2.7% 3.6% 2.7%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 7.9%
CAMECO CORP 5.5%
NVIDIA CORP 3.7%
BROADCOM INC. 2.9%
BLOOM ENERGY CORPORATION CLASS A 2.6%
MASTEC INC 2.2%
QUANTA SERVICES INC 2.2%
GE VERONA 2.1%
EATON CORP PLC 2.1%
BWX TECHNOLOGIES, INC. 1.9%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -6.4%
EQT CORP -4.8%
SOUTHERN CO -3.9%
DUKE ENERGY CORP -3.7%
CHESAPEAKE ENERGY CORP -3.2%
FIRST SOLAR INC -3.1%
AMERICAN ELECTRIC POWER -2.6%
NEXTRACKER, INC. CLASS A -2.2%
EXELON CORP -1.8%
ENTERGY CORP -1.8%
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