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
53
HOLDINGS
24%
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 | 4.4% | 10.4% | 4.4% |
 |
GE VERONA | 6.7% | 3.8% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 8.1% | 3.5% |
|
VISTRA ENERGY CORP. | 2.8% | 2.6% | 2.6% |
|
QUANTA SERVICES INC | 8.6% | 2.5% | 2.5% |
AIPO Overweight Relative to NUKZ
 |
EATON CORP PLC | 6.9% |
|
VERTIV HOLDINGS CO. CLASS A | 6.9% |
|
QUANTA SERVICES INC | 6.1% |
|
BROADCOM INC. | 3.9% |
|
NVIDIA CORP | 3.6% |
|
GE VERONA | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
NVENT ELECTRIC PLC | 2.0% |
AIPO Underweight Relative to NUKZ
|
CAMECO CORP | -6.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
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% |
|
NUSCALE POWER CORPORATION CLASS A | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |