Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
17%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
29%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in NUKZ
Overlap
CAMECO CORP 3.4% 9.1% 3.4%
GE VERONA 8.6% 3.3% 3.3%
CONSTELLATION ENERGY CORPORATION 3.5% 2.8% 2.8%
VISTRA ENERGY CORP. 1.9% 2.9% 1.9%
DOMINION RESOURCES INC/VA 1.6% 2.9% 1.6%
AIPO Overweight Relative to NUKZ
QUANTA SERVICES INC 9.2%
EATON CORP PLC 8.4%
VERTIV HOLDINGS CO. CLASS A 6.4%
BLOOM ENERGY CORPORATION CLASS A 5.4%
GE VERONA 5.3%
ALPHABET INC. CLASS A 4.3%
NVIDIA CORP 4.2%
BROADCOM INC. 4.0%
ADVANCED MICRO DEVICES 2.8%
NVENT ELECTRIC PLC 2.1%
AIPO Underweight Relative to NUKZ
CAMECO CORP -5.7%
ROLLS-ROYCE GROUP PLC -3.3%
ENDESA SA -3.1%
FORTUM OYJ -3.0%
DUKE ENERGY CORP -2.9%
ALTC ACQUISITION CORP. CLASS A -2.8%
SOLSTICE ADV MATERIALS INC -2.8%
KOREA ELECTRIC POWER CORP -2.7%
EMERSON ELECTRIC CO -2.6%
HITACHI LTD -2.5%
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