Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
18%
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 | 3.5% | 6.0% | 3.5% |
 |
CAMECO CORP | 3.3% | 6.2% | 3.3% |
|
VISTRA ENERGY CORP. | 1.8% | 3.2% | 1.8% |
|
GE VERONA | 8.2% | 1.7% | 1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 5.4% | 1.4% |
AIPO Overweight Relative to TNUK
|
QUANTA SERVICES INC | 9.0% |
 |
EATON CORP PLC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
GE VERONA | 6.5% |
|
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 TNUK
|
MIRION TECHNOLOGIES, INC. CLASS A | -9.2% |
|
CURTISS-WRIGHT CORP | -6.3% |
|
ATKINSREALIS GROUP INC | -6.2% |
|
AMENTUM HOLDINGS INC | -6.2% |
 |
FORTUM OYJ | -6.0% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.5% |
 |
DOOSAN HEAVY INDUSTRIES | -5.4% |
|
BWX TECHNOLOGIES, INC. | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.3% |
|
TALEN ENERGY CORP | -4.1% |