Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
15%
ALSO IN NUKZ
NUKZ
54
HOLDINGS
26%
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 | 3.8% | 9.6% | 3.8% |
 |
GE VERONA | 7.2% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 2.8% | 2.8% |
|
DOMINION RESOURCES INC/VA | 1.6% | 2.8% | 1.6% |
|
VISTRA ENERGY CORP. | 1.5% | 2.6% | 1.5% |
AIPO Overweight Relative to NUKZ
|
QUANTA SERVICES INC | 7.9% |
|
VERTIV HOLDINGS CO. CLASS A | 7.2% |
 |
EATON CORP PLC | 7.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.6% |
|
GE VERONA | 3.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MASTEC INC | 2.1% |
|
STERLING CONSTRUCTION CO | 2.1% |
AIPO Underweight Relative to NUKZ
|
CAMECO CORP | -5.9% |
 |
ENDESA SA | -3.1% |
 |
CEZ AS | -3.0% |
 |
FORTUM OYJ | -2.8% |
|
DUKE ENERGY CORP | -2.6% |
|
SOLSTICE ADV MATERIALS INC | -2.6% |
 |
KOREA ELECTRIC POWER CORP | -2.5% |
|
CHEIL INDUSTRIES INC | -2.4% |
|
SAMSUNG HEAVY INDUSTRIES | -2.4% |
|
CURTISS-WRIGHT CORP | -2.4% |