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
36%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
28%
ALSO IN POWR
POWR
67
HOLDINGS
32%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus POWR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in AIPO
Weight
in POWR
Overlap
QUANTA SERVICES INC 8.4% 6.5% 6.5%
GE VERONA 7.6% 6.1% 6.1%
EATON CORP PLC 6.9% 5.5% 5.5%
CONSTELLATION ENERGY CORPORATION 2.8% 3.0% 2.8%
NVENT ELECTRIC PLC 1.9% 3.0% 1.9%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 8.3%
BLOOM ENERGY CORPORATION CLASS A 4.5%
BROADCOM INC. 3.8%
NVIDIA CORP 3.7%
CAMECO CORP 3.6%
MASTEC INC 2.3%
ADVANCED MICRO DEVICES 2.2%
STERLING CONSTRUCTION CO 2.0%
QUANTA SERVICES INC 1.9%
GE VERONA 1.6%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -5.0%
EQT CORP -3.9%
SOUTHERN CO -3.2%
DUKE ENERGY CORP -3.0%
CHESAPEAKE ENERGY CORP -2.6%
FIRST SOLAR INC -2.5%
AMERICAN ELECTRIC POWER -2.2%
NEXTRACKER, INC. CLASS A -2.0%
ENTERGY CORP -1.6%
EXELON CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY