Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
NUKZ
52
HOLDINGS
30%
ALSO IN AIPO
AIPO
54
HOLDINGS
23%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in AIPO
Overlap
CAMECO CORP 10.4% 4.5% 4.5%
GE VERONA 3.8% 6.9% 3.8%
CONSTELLATION ENERGY CORPORATION 8.1% 3.4% 3.4%
QUANTA SERVICES INC 2.5% 8.3% 2.5%
ALTC ACQUISITION CORP. CLASS A 3.7% 2.2% 2.2%
NUKZ Overweight Relative to AIPO
CAMECO CORP 5.9%
CONSTELLATION ENERGY CORPORATION 4.7%
CENTRUS ENERGY CORP. CLASS A 2.9%
ASP ISOTOPES INC 2.7%
CHEIL INDUSTRIES INC 2.6%
CURTISS-WRIGHT CORP 2.6%
MITSUBISHI HEAVY INDUSTRIES 2.3%
ENDESA SA 2.2%
SHANGHAI ELECTRIC GROUP CO., LTD. CL 2.2%
HONEYWELL INTERNATIONAL INC 2.2%
NUKZ Underweight Relative to AIPO
VERTIV HOLDINGS CO. CLASS A -7.1%
EATON CORP PLC -6.6%
QUANTA SERVICES INC -5.8%
BROADCOM INC. -3.7%
NVIDIA CORP -3.6%
GE VERONA -3.2%
BLOOM ENERGY CORPORATION CLASS A -2.9%
HUBBELL INCORPORATED CLASS B -2.4%
FLUENCE ENERGY INC CLASS A -2.3%
ADVANCED MICRO DEVICES -2.2%
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