Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
18%
ALSO IN TNUK
TNUK
25
HOLDINGS
52%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 3.8% | 7.4% | 3.8% |
 |
CONSTELLATION ENERGY CORPORATION | 3.1% | 4.5% | 3.1% |
|
VISTRA ENERGY CORP. | 1.5% | 4.7% | 1.5% |
|
GE VERONA | 7.2% | 1.4% | 1.4% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 6.6% | 1.3% |
AIPO Overweight Relative to TNUK
|
QUANTA SERVICES INC | 7.9% |
|
VERTIV HOLDINGS CO. CLASS A | 7.2% |
 |
EATON CORP PLC | 7.1% |
|
GE VERONA | 5.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
BROADCOM INC. | 4.1% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
MASTEC INC | 2.1% |
|
STERLING CONSTRUCTION CO | 2.1% |
AIPO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.1% |
 |
DOOSAN HEAVY INDUSTRIES | -6.9% |
|
TALEN ENERGY CORP | -6.4% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.2% |
|
BWX TECHNOLOGIES, INC. | -5.4% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.8% |
|
URANIUM ENERGY CORP | -4.8% |
 |
FORTUM OYJ | -4.5% |
|
AMENTUM HOLDINGS INC | -4.1% |
|
ATKINSREALIS GROUP INC | -4.1% |