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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AIPO
54
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 | 3.5% | 7.9% | 3.5% |
|
BWX TECHNOLOGIES, INC. | 2.0% | 5.7% | 2.0% |
|
ALTC ACQUISITION CORP. CLASS A | 1.9% | 5.3% | 1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 4.3% | 1.4% |
|
CENTRUS ENERGY CORP. CLASS A | 1.1% | 4.6% | 1.1% |
AIPO Overweight Relative to NLR
|
QUANTA SERVICES INC | 8.2% |
|
GE VERONA | 7.6% |
 |
EATON CORP PLC | 6.7% |
|
VERTIV HOLDINGS CO. CLASS A | 6.3% |
 |
CAMECO CORP | 4.6% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
AIPO Underweight Relative to NLR
|
CAMECO CORP | -8.3% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
DENISON MINES CORP | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
BWX TECHNOLOGIES, INC. | -3.7% |
|
CENTRUS ENERGY CORP. CLASS A | -3.5% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
CEZ AS | -3.4% |
 |
FORTUM OYJ | -3.4% |