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
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
19%
ALSO IN TNUK
TNUK
24
HOLDINGS
63%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in TNUK
Overlap
CONSTELLATION ENERGY CORPORATION 4.6% 6.1% 4.6%
CAMECO CORP 4.2% 7.3% 4.2%
VISTRA ENERGY CORP. 2.0% 3.2% 2.0%
GE VERONA 9.0% 1.7% 1.7%
PUBLIC SERVICE ENTERPRISE GP 1.5% 4.9% 1.5%
AIPO Overweight Relative to TNUK
EATON CORP PLC 9.1%
VERTIV HOLDINGS CO. CLASS A 8.0%
QUANTA SERVICES INC 8.0%
GE VERONA 7.3%
BLOOM ENERGY CORPORATION CLASS A 5.0%
NVIDIA CORP 4.8%
BROADCOM INC. 4.0%
ADVANCED MICRO DEVICES 2.4%
NVENT ELECTRIC PLC 2.1%
DOMINION RESOURCES INC/VA 2.1%
AIPO Underweight Relative to TNUK
MIRION TECHNOLOGIES, INC. CLASS A -7.7%
DOOSAN HEAVY INDUSTRIES -7.1%
CURTISS-WRIGHT CORP -6.8%
ROLLS-ROYCE HOLDINGS-SP ADR -5.8%
BWX TECHNOLOGIES, INC. -5.7%
ATKINSREALIS GROUP INC -5.7%
AMENTUM HOLDINGS INC -5.1%
FORTUM OYJ -5.0%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.6%
CENTRUS ENERGY CORP. CLASS A -3.9%
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