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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
22%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
30%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NUKZ)
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 NUKZ |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.7% | 9.1% | 5.7% |
 |
CONSTELLATION ENERGY CORPORATION | 3.1% | 8.8% | 3.1% |
|
GE VERONA | 8.8% | 3.1% | 3.1% |
|
QUANTA SERVICES INC | 8.8% | 2.8% | 2.8% |
|
MASTEC INC | 2.4% | 1.9% | 1.9% |
AIPO Overweight Relative to NUKZ
|
VERTIV HOLDINGS CO. CLASS A | 8.4% |
 |
EATON CORP PLC | 7.7% |
|
QUANTA SERVICES INC | 6.0% |
|
GE VERONA | 5.7% |
|
NVIDIA CORP | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
BROADCOM INC. | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
NVENT ELECTRIC PLC | 1.9% |
|
GENERAC HOLDINGS INC | 1.7% |
AIPO Underweight Relative to NUKZ
|
CONSTELLATION ENERGY CORPORATION | -5.7% |
 |
SILEX SYSTEMS LIMITED | -3.6% |
|
CAMECO CORP | -3.4% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
CHEIL INDUSTRIES INC | -2.9% |
 |
HITACHI LTD | -2.8% |
 |
ENDESA SA | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |