Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | 3.3% | 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% |