Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
22%
ALSO IN TNUK
TNUK
22
HOLDINGS
57%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.7% | 8.6% | 5.7% |
 |
CONSTELLATION ENERGY CORPORATION | 2.6% | 5.1% | 2.6% |
|
BWX TECHNOLOGIES, INC. | 1.9% | 7.8% | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% | 5.1% | 1.9% |
|
GE VERONA | 8.3% | 1.7% | 1.7% |
AIPO Overweight Relative to TNUK
|
QUANTA SERVICES INC | 8.5% |
 |
EATON CORP PLC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% |
|
GE VERONA | 6.6% |
|
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% |
|
DOMINION RESOURCES INC/VA | 2.0% |
AIPO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.8% |
 |
DOOSAN HEAVY INDUSTRIES | -6.3% |
|
BWX TECHNOLOGIES, INC. | -5.9% |
|
ATKINSREALIS GROUP INC | -5.4% |
|
URANIUM ENERGY CORP | -5.4% |
|
TALEN ENERGY CORP | -4.9% |
 |
FORTUM OYJ | -4.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.5% |
|
CENTRUS ENERGY CORP. CLASS A | -3.5% |