ETF Holders

POWR vs AIPO overlap

POWR and AIPO overlap 39.3% by weight, across 22 shared holdings.

POWRAIPO

Pick 2 to 4 ETFs.

39.3%
overlap by weight, across 22 shared holdings
POWR47.0% of the fund is in shared holdings, of 66
AIPO41.9% of the fund is in shared holdings, of 75

Top shared holdings

HoldingPOWRAIPOOverlap
GE Vernova Inc.GEV7.59%7.21%7.21%
Eaton Corp. PLCETN6.36%7.10%6.36%
Quanta ServicesPWR6.20%7.91%6.20%
Constellation ENCEG2.90%3.07%2.90%
Nvent ElectricNVT3.34%1.87%1.87%
Hubbell Inc.HUBB3.36%1.70%1.70%
Dominion EnergyD2.19%1.59%1.59%
Vistra Corp.VST1.83%1.51%1.51%
XCEL Energy Inc.XEL1.83%1.46%1.46%
Generac HoldingsGNRC2.10%1.36%1.36%
PUB SERV EnterpPEG1.48%1.15%1.15%
Valmont INDSVMI1.36%0.97%0.97%
PG&E Corp.PCG1.35%0.91%0.91%
EnersysENS1.05%0.87%0.87%
MYR Group Inc./deMYRG0.95%0.76%0.76%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: POWR, SEC Form N-PORT, June 30, 2026; AIPO, SEC Form N-PORT, May 31, 2026.

Who owns them: POWR institutional holders, AIPO institutional holders.

Frequently asked questions

How much do POWR and AIPO overlap?

39.3% by weight, with 22 holdings in common, using holdings for POWR as of June 30, 2026 and AIPO as of May 31, 2026. The largest shared position is GEV.

Do institutions hold both POWR and AIPO?

30 Form 13F filers report positions in both, out of 197 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.