Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
18%
ALSO IN NUKZ
NUKZ
54
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% | 9.1% | 4.4% |
 |
CONSTELLATION ENERGY CORPORATION | 3.6% | 8.8% | 3.6% |
|
GE VERONA | 9.1% | 3.1% | 3.1% |
|
QUANTA SERVICES INC | 7.4% | 2.8% | 2.8% |
|
MASTEC INC | 2.3% | 1.9% | 1.9% |
AIPO Overweight Relative to NUKZ
 |
EATON CORP PLC | 8.0% |
|
VERTIV HOLDINGS CO. CLASS A | 7.9% |
|
GE VERONA | 6.0% |
|
QUANTA SERVICES INC | 4.6% |
|
BROADCOM INC. | 4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
NVIDIA CORP | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
NVENT ELECTRIC PLC | 1.7% |
AIPO Underweight Relative to NUKZ
|
CONSTELLATION ENERGY CORPORATION | -5.2% |
|
CAMECO CORP | -4.7% |
 |
SILEX SYSTEMS LIMITED | -3.6% |
|
LOCKHEED MARTIN CORP | -3.0% |
 |
CHEIL INDUSTRIES INC | -2.9% |
 |
HITACHI LTD | -2.8% |
 |
ENDESA SA | -2.8% |
|
CURTISS-WRIGHT CORP | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
 |
ROLLS-ROYCE GROUP PLC | -2.6% |