Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
18%
ALSO IN TNUK
TNUK
24
HOLDINGS
61%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TNUK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.0% | 5.6% | 4.0% |
 |
CAMECO CORP | 3.7% | 6.9% | 3.7% |
|
VISTRA ENERGY CORP. | 1.9% | 3.0% | 1.9% |
|
GE VERONA | 9.4% | 1.8% | 1.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.5% | 4.9% | 1.5% |
AIPO Overweight Relative to TNUK
 |
EATON CORP PLC | 9.3% |
|
QUANTA SERVICES INC | 8.1% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% |
|
GE VERONA | 7.6% |
|
NVIDIA CORP | 4.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
NVENT ELECTRIC PLC | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 2.0% |
AIPO Underweight Relative to TNUK
|
CURTISS-WRIGHT CORP | -8.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -7.0% |
 |
DOOSAN HEAVY INDUSTRIES | -7.0% |
|
BWX TECHNOLOGIES, INC. | -6.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -5.8% |
|
ATKINSREALIS GROUP INC | -5.6% |
|
AMENTUM HOLDINGS INC | -5.3% |
 |
FORTUM OYJ | -4.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.1% |
|
TALEN ENERGY CORP | -3.7% |