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
AIPO
57
HOLDINGS
22%
ALSO IN NUKZ
NUKZ
52
HOLDINGS
30%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus NUKZ)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in NUKZ
Overlap
CAMECO CORP 6.4% 9.1% 6.4%
CONSTELLATION ENERGY CORPORATION 3.1% 8.8% 3.1%
GE VERONA 7.1% 3.1% 3.1%
QUANTA SERVICES INC 7.9% 2.8% 2.8%
DOMINION RESOURCES INC/VA 1.9% 2.4% 1.9%
AIPO Overweight Relative to NUKZ
EATON CORP PLC 7.3%
VERTIV HOLDINGS CO. CLASS A 6.5%
QUANTA SERVICES INC 5.1%
GE VERONA 4.0%
NVIDIA CORP 4.0%
BROADCOM INC. 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.9%
HUBBELL INCORPORATED CLASS B 2.7%
ADVANCED MICRO DEVICES 2.3%
NVENT ELECTRIC PLC 1.8%
AIPO Underweight Relative to NUKZ
CONSTELLATION ENERGY CORPORATION -5.6%
SILEX SYSTEMS LIMITED -3.6%
LOCKHEED MARTIN CORP -3.0%
CHEIL INDUSTRIES INC -2.9%
HITACHI LTD -2.8%
ENDESA SA -2.8%
CAMECO CORP -2.7%
CURTISS-WRIGHT CORP -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
EMERSON ELECTRIC CO -2.6%
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