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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
13%
ALSO IN NLR
NLR
29
HOLDINGS
30%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.6% | 5.2% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 5.5% | 1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% | 4.8% | 1.5% |
|
ALTC ACQUISITION CORP. CLASS A | 1.2% | 3.9% | 1.2% |
|
P G & E CORP | 1.2% | 4.7% | 1.2% |
AIPO Overweight Relative to NLR
|
QUANTA SERVICES INC | 8.5% |
|
GE VERONA | 8.3% |
 |
EATON CORP PLC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
 |
CAMECO CORP | 5.7% |
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
MASTEC INC | 2.2% |
AIPO Underweight Relative to NLR
|
CAMECO CORP | -8.9% |
|
DENISON MINES CORP | -5.6% |
|
URANIUM ENERGY CORP | -5.2% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
ENERGY FUELS INC. | -4.3% |
 |
CGN MINING CO LTD | -3.6% |
|
BWX TECHNOLOGIES, INC. | -3.6% |
|
P G & E CORP | -3.6% |
 |
CEZ AS | -3.3% |
 |
FORTUM OYJ | -3.3% |