Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
27%
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
GE VERONA 9.5% 7.3% 7.3%
EATON CORP PLC 8.2% 6.3% 6.3%
QUANTA SERVICES INC 7.7% 5.9% 5.9%
CONSTELLATION ENERGY CORPORATION 3.5% 3.0% 3.0%
DOMINION RESOURCES INC/VA 2.0% 2.3% 2.0%
AIPO Overweight Relative to POWR
VERTIV HOLDINGS CO. CLASS A 8.3%
BLOOM ENERGY CORPORATION CLASS A 4.4%
BROADCOM INC. 4.1%
NVIDIA CORP 4.0%
CAMECO CORP 3.6%
ADVANCED MICRO DEVICES 2.6%
GE VERONA 2.2%
MASTEC INC 1.9%
EATON CORP PLC 1.9%
QUANTA SERVICES INC 1.8%
AIPO Underweight Relative to POWR
NEXTERA ENERGY GROUP -6.0%
SOUTHERN CO -4.1%
EQT CORP -3.9%
DUKE ENERGY CORP -3.7%
FIRST SOLAR INC -3.1%
AMERICAN ELECTRIC POWER -2.8%
CHESAPEAKE ENERGY CORP -2.6%
NEXTRACKER, INC. CLASS A -2.1%
ENTERGY CORP -2.0%
EXELON CORP -1.8%
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