Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
17%
ALSO IN TNUK
TNUK
24
HOLDINGS
57%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 3.6% | 7.2% | 3.6% |
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 5.3% | 2.9% |
|
GE VERONA | 8.3% | 1.7% | 1.7% |
|
VISTRA ENERGY CORP. | 1.5% | 3.2% | 1.5% |
|
BWX TECHNOLOGIES, INC. | 1.3% | 8.4% | 1.3% |
AIPO Overweight Relative to TNUK
|
QUANTA SERVICES INC | 7.8% |
|
VERTIV HOLDINGS CO. CLASS A | 7.7% |
 |
EATON CORP PLC | 7.5% |
|
GE VERONA | 6.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.5% |
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
MASTEC INC | 2.1% |
|
STERLING CONSTRUCTION CO | 2.1% |
AIPO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.6% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.9% |
 |
DOOSAN HEAVY INDUSTRIES | -7.4% |
|
BWX TECHNOLOGIES, INC. | -7.1% |
|
AMENTUM HOLDINGS INC | -5.2% |
|
ATKINSREALIS GROUP INC | -5.1% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.0% |
|
TALEN ENERGY CORP | -4.5% |
 |
FORTUM OYJ | -4.2% |
|
CENTRUS ENERGY CORP. CLASS A | -4.1% |