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
NUKZ
52
HOLDINGS
30%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus AIPO)
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 NUKZ |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 9.1% | 5.8% | 5.8% |
 |
CONSTELLATION ENERGY CORPORATION | 8.8% | 3.9% | 3.9% |
|
GE VERONA | 3.1% | 7.0% | 3.1% |
|
QUANTA SERVICES INC | 2.8% | 7.5% | 2.8% |
|
ALTC ACQUISITION CORP. CLASS A | 2.4% | 2.0% | 2.0% |
NUKZ Overweight Relative to AIPO
|
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% |
|
EMERSON ELECTRIC CO | 2.6% |
NUKZ Underweight Relative to AIPO
 |
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% |