Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
22%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
30%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in NUKZ
Overlap
CAMECO CORP 5.7% 9.1% 5.7%
GE VERONA 8.3% 3.1% 3.1%
QUANTA SERVICES INC 8.5% 2.8% 2.8%
CONSTELLATION ENERGY CORPORATION 2.6% 8.8% 2.6%
DOMINION RESOURCES INC/VA 2.0% 2.4% 2.0%
AIPO Overweight Relative to NUKZ
EATON CORP PLC 8.1%
VERTIV HOLDINGS CO. CLASS A 6.8%
QUANTA SERVICES INC 5.7%
GE VERONA 5.2%
NVIDIA CORP 3.9%
BROADCOM INC. 3.1%
BLOOM ENERGY CORPORATION CLASS A 2.8%
HUBBELL INCORPORATED CLASS B 2.7%
NVENT ELECTRIC PLC 1.9%
ADVANCED MICRO DEVICES 1.8%
AIPO Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -6.2%
SILEX SYSTEMS LIMITED -3.6%
CAMECO CORP -3.4%
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%
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