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
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
15%
ALSO IN NUKZ
NUKZ
53
HOLDINGS
29%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NUKZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 9.1% | 4.0% | 4.0% |
 |
CAMECO CORP | 3.4% | 9.0% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.1% | 3.1% | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% | 2.9% | 2.1% |
AIPO Overweight Relative to NUKZ
 |
EATON CORP PLC | 8.3% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% |
|
QUANTA SERVICES INC | 7.5% |
|
GE VERONA | 5.1% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
XCEL ENERGY INC | 2.0% |
|
HUBBELL INCORPORATED CLASS B | 2.0% |
AIPO Underweight Relative to NUKZ
|
CAMECO CORP | -5.6% |
 |
CHEIL INDUSTRIES INC | -4.0% |
 |
ENDESA SA | -3.1% |
 |
CEZ AS | -3.1% |
 |
ROLLS-ROYCE GROUP PLC | -2.9% |
|
SOLSTICE ADV MATERIALS INC | -2.9% |
|
EMERSON ELECTRIC CO | -2.7% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
DUKE ENERGY CORP | -2.7% |
 |
FORTUM OYJ | -2.6% |