Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
22%
ALSO IN TNUK
TNUK
22
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 | 5.4% | 7.2% | 5.4% |
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 8.3% | 2.9% |
|
VISTRA ENERGY CORP. | 2.0% | 6.2% | 2.0% |
|
GE VERONA | 8.4% | 1.9% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 7.7% | 1.8% |
AIPO Overweight Relative to TNUK
|
QUANTA SERVICES INC | 9.1% |
|
VERTIV HOLDINGS CO. CLASS A | 8.9% |
 |
EATON CORP PLC | 7.6% |
|
GE VERONA | 6.6% |
|
NVIDIA CORP | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.5% |
|
BROADCOM INC. | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.5% |
|
MASTEC INC | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.0% |
AIPO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.0% |
 |
DOOSAN HEAVY INDUSTRIES | -7.0% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.4% |
|
BWX TECHNOLOGIES, INC. | -5.8% |
|
TALEN ENERGY CORP | -5.5% |
 |
FORTUM OYJ | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
|
ATKINSREALIS GROUP INC | -4.6% |
|
VISTRA ENERGY CORP. | -4.3% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |