Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
57%
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 8.2% 5.8% 5.8%
CONSTELLATION ENERGY CORPORATION 6.6% 3.9% 3.9%
VISTRA ENERGY CORP. 5.6% 2.2% 2.2%
BWX TECHNOLOGIES, INC. 7.9% 2.1% 2.1%
PUBLIC SERVICE ENTERPRISE GP 4.9% 1.6% 1.6%
TNUK Overweight Relative to AIPO
URANIUM ENERGY CORP 8.1%
CURTISS-WRIGHT CORP 7.5%
MIRION TECHNOLOGIES, INC. CLASS A 7.3%
DOOSAN HEAVY INDUSTRIES 6.0%
BWX TECHNOLOGIES, INC. 5.8%
TALEN ENERGY CORP 5.2%
ATKINSREALIS GROUP INC 4.8%
FORTUM OYJ 4.6%
CENTRUS ENERGY CORP. CLASS A 3.9%
VISTRA ENERGY CORP. 3.4%
TNUK Underweight Relative to AIPO
EATON CORP PLC -7.5%
QUANTA SERVICES INC -7.5%
VERTIV HOLDINGS CO. CLASS A -6.1%
GE VERONA -5.7%
NVIDIA CORP -4.1%
BROADCOM INC. -3.4%
BLOOM ENERGY CORPORATION CLASS A -2.8%
HUBBELL INCORPORATED CLASS B -2.7%
MASTEC INC -2.0%
DOMINION RESOURCES INC/VA -1.9%
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