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
28%

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

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Company Weight
in AIPO
Weight
in NUKZ
Overlap
CAMECO CORP 5.8% 9.1% 5.8%
CONSTELLATION ENERGY CORPORATION 3.9% 8.8% 3.9%
GE VERONA 7.0% 3.1% 3.1%
QUANTA SERVICES INC 7.5% 2.8% 2.8%
ALTC ACQUISITION CORP. CLASS A 2.0% 2.4% 2.0%
AIPO Overweight Relative to NUKZ
EATON CORP PLC 7.5%
VERTIV HOLDINGS CO. CLASS A 6.1%
QUANTA SERVICES INC 4.7%
NVIDIA CORP 4.1%
GE VERONA 4.0%
BROADCOM INC. 3.4%
BLOOM ENERGY CORPORATION CLASS A 2.8%
HUBBELL INCORPORATED CLASS B 2.7%
ADVANCED MICRO DEVICES 1.9%
NVENT ELECTRIC PLC 1.9%
AIPO Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -4.9%
SILEX SYSTEMS LIMITED -3.6%
CAMECO CORP -3.3%
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%
ROLLS-ROYCE GROUP PLC -2.6%
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