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
69
HOLDINGS
32%
ALSO IN AIPO
AIPO
57
HOLDINGS
39%
ALSO IN POWR
SECTOR DRIFT (POWR minus AIPO)
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 POWR |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 6.7% | 9.1% | 6.7% |
|
GE VERONA | 6.2% | 8.4% | 6.2% |
 |
EATON CORP PLC | 5.6% | 7.6% | 5.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 2.9% | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 3.2% | 2.5% | 2.5% |
POWR Overweight Relative to AIPO
|
NEXTERA ENERGY GROUP | 6.3% |
|
EQT CORP | 5.2% |
|
SOUTHERN CO | 4.1% |
|
DUKE ENERGY CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
FIRST SOLAR INC | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
NEXTRACKER, INC. CLASS A | 2.3% |
|
EXELON CORP | 1.9% |
|
ENTERGY CORP | 1.8% |
POWR Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -8.9% |
 |
CAMECO CORP | -5.4% |
|
NVIDIA CORP | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
BROADCOM INC. | -2.9% |
|
QUANTA SERVICES INC | -2.4% |
|
MASTEC INC | -2.4% |
|
GE VERONA | -2.3% |
|
EATON CORP PLC | -2.0% |
|
BWX TECHNOLOGIES, INC. | -1.8% |