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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
12%
ALSO IN NLR
NLR
29
HOLDINGS
39%
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 | 4.0% | 9.0% | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% | 6.5% | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 5.9% | 1.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.7% | 4.3% | 0.7% |
|
URANIUM ENERGY CORP | 0.6% | 5.1% | 0.6% |
AIPO Overweight Relative to NLR
|
GE VERONA | 9.4% |
 |
EATON CORP PLC | 9.3% |
|
QUANTA SERVICES INC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% |
|
NVIDIA CORP | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
 |
CAMECO CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVENT ELECTRIC PLC | 2.1% |
AIPO Underweight Relative to NLR
|
CAMECO CORP | -7.9% |
 |
FORTUM OYJ | -5.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.0% |
|
CENTRUS ENERGY CORP. CLASS A | -5.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
DENISON MINES CORP | -4.9% |
|
ENERGY FUELS INC. | -4.8% |
 |
PALADIN ENERGY LIMITED | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |