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
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
17%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
29%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in NUKZ
Overlap
CAMECO CORP 3.3% 8.6% 3.3%
GE VERONA 8.2% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 3.5% 3.0% 3.0%
DOMINION RESOURCES INC/VA 1.9% 3.3% 1.9%
VISTRA ENERGY CORP. 1.8% 3.1% 1.8%
AIPO Overweight Relative to NUKZ
QUANTA SERVICES INC 9.0%
EATON CORP PLC 8.1%
VERTIV HOLDINGS CO. CLASS A 6.8%
GE VERONA 5.0%
BLOOM ENERGY CORPORATION CLASS A 4.4%
NVIDIA CORP 4.2%
BROADCOM INC. 4.1%
ALPHABET INC. CLASS A 3.8%
ADVANCED MICRO DEVICES 2.6%
HUBBELL INCORPORATED CLASS B 1.9%
AIPO Underweight Relative to NUKZ
CAMECO CORP -5.2%
DUKE ENERGY CORP -3.5%
ENDESA SA -3.4%
SOLSTICE ADV MATERIALS INC -3.2%
LOCKHEED MARTIN CORP -3.2%
FORTUM OYJ -3.1%
EMERSON ELECTRIC CO -2.9%
ROLLS-ROYCE GROUP PLC -2.9%
JACOBS SOLUTIONS INC. -2.9%
KOREA ELECTRIC POWER CORP -2.7%
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