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
NUKZ
52
HOLDINGS
30%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in NUKZ
Weight
in AIPO
Overlap
CAMECO CORP 9.1% 6.4% 6.4%
CONSTELLATION ENERGY CORPORATION 8.8% 3.1% 3.1%
GE VERONA 3.1% 7.1% 3.1%
QUANTA SERVICES INC 2.8% 7.9% 2.8%
DOMINION RESOURCES INC/VA 2.4% 1.9% 1.9%
NUKZ Overweight Relative to AIPO
CONSTELLATION ENERGY CORPORATION 5.6%
SILEX SYSTEMS LIMITED 3.6%
LOCKHEED MARTIN CORP 3.0%
CHEIL INDUSTRIES INC 2.9%
HITACHI LTD 2.8%
ENDESA SA 2.8%
CAMECO CORP 2.7%
CURTISS-WRIGHT CORP 2.7%
HONEYWELL INTERNATIONAL INC 2.7%
EMERSON ELECTRIC CO 2.6%
NUKZ Underweight Relative to AIPO
EATON CORP PLC -7.3%
VERTIV HOLDINGS CO. CLASS A -6.5%
QUANTA SERVICES INC -5.1%
GE VERONA -4.0%
NVIDIA CORP -4.0%
BROADCOM INC. -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.9%
HUBBELL INCORPORATED CLASS B -2.7%
ADVANCED MICRO DEVICES -2.3%
NVENT ELECTRIC PLC -1.8%
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