Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
32%
ALSO IN AIPO
AIPO
83
HOLDINGS
26%
ALSO IN POWR
SECTOR DRIFT (POWR minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in AIPO
Overlap
EATON CORP PLC 7.0% 9.2% 7.0%
GE VERONA 6.8% 9.0% 6.8%
QUANTA SERVICES INC 6.2% 8.1% 6.2%
CONSTELLATION ENERGY CORPORATION 3.7% 4.3% 3.7%
NVENT ELECTRIC PLC 3.5% 2.1% 2.1%
POWR Overweight Relative to AIPO
NEXTERA ENERGY GROUP 6.0%
EQT CORP 4.5%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.7%
CHESAPEAKE ENERGY CORP 3.0%
FIRST SOLAR INC 3.0%
AMERICAN ELECTRIC POWER 2.7%
ENTERGY CORP 1.9%
EXELON CORP 1.8%
NEXTRACKER, INC. CLASS A 1.7%
POWR Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -7.2%
BLOOM ENERGY CORPORATION CLASS A -5.3%
NVIDIA CORP -4.4%
BROADCOM INC. -4.0%
CAMECO CORP -3.9%
ADVANCED MICRO DEVICES -2.6%
EATON CORP PLC -2.2%
GE VERONA -2.2%
QUANTA SERVICES INC -2.0%
MASTEC INC -1.3%
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