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
12

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
50%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in TNUK
Weight
in AIPO
Overlap
CAMECO CORP 7.4% 5.7% 5.7%
CONSTELLATION ENERGY CORPORATION 8.4% 3.1% 3.1%
VISTRA ENERGY CORP. 4.5% 2.1% 2.1%
GE VERONA 1.9% 8.8% 1.9%
BWX TECHNOLOGIES, INC. 7.6% 1.9% 1.9%
TNUK Overweight Relative to AIPO
CURTISS-WRIGHT CORP 7.9%
DOOSAN HEAVY INDUSTRIES 6.8%
BWX TECHNOLOGIES, INC. 5.7%
CONSTELLATION ENERGY CORPORATION 5.3%
FORTUM OYJ 4.6%
MIRION TECHNOLOGIES, INC. CLASS A 4.5%
ATKINSREALIS GROUP INC 4.4%
URANIUM ENERGY CORP 4.4%
RANGE NUCLEAR RENAISSANCE INDEX ETF 4.0%
CENTRUS ENERGY CORP. CLASS A 3.8%
TNUK Underweight Relative to AIPO
QUANTA SERVICES INC -8.8%
VERTIV HOLDINGS CO. CLASS A -8.4%
EATON CORP PLC -7.7%
GE VERONA -6.9%
NVIDIA CORP -3.5%
BLOOM ENERGY CORPORATION CLASS A -3.4%
BROADCOM INC. -2.8%
HUBBELL INCORPORATED CLASS B -2.6%
MASTEC INC -2.4%
DOMINION RESOURCES INC/VA -1.9%
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