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
81
HOLDINGS
26%
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
EATON CORP PLC 9.1% 6.7% 6.7%
GE VERONA 9.0% 6.6% 6.6%
QUANTA SERVICES INC 8.0% 5.9% 5.9%
CONSTELLATION ENERGY CORPORATION 4.1% 3.4% 3.4%
DOMINION RESOURCES INC/VA 2.1% 2.3% 2.1%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 7.4%
NVIDIA CORP 4.4%
CAMECO CORP 4.2%
BROADCOM INC. 4.0%
BLOOM ENERGY CORPORATION CLASS A 3.9%
EATON CORP PLC 2.4%
GE VERONA 2.4%
ADVANCED MICRO DEVICES 2.3%
QUANTA SERVICES INC 2.1%
MASTEC INC 1.5%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -5.9%
EQT CORP -4.4%
SOUTHERN CO -3.9%
DUKE ENERGY CORP -3.7%
FIRST SOLAR INC -3.0%
CHESAPEAKE ENERGY CORP -3.0%
AMERICAN ELECTRIC POWER -2.6%
ENTERGY CORP -1.9%
EXELON CORP -1.8%
NEXTRACKER, INC. CLASS A -1.7%
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