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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
NUKZ
54
HOLDINGS
30%
ALSO IN AIPO
AIPO
75
HOLDINGS
18%
ALSO IN NUKZ
SECTOR DRIFT (NUKZ minus AIPO)
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 NUKZ
Weight
in AIPO
Overlap
CAMECO CORP 9.1% 4.4% 4.4%
CONSTELLATION ENERGY CORPORATION 8.8% 3.6% 3.6%
GE VERONA 3.1% 9.1% 3.1%
QUANTA SERVICES INC 2.8% 7.4% 2.8%
MASTEC INC 1.9% 2.3% 1.9%
NUKZ Overweight Relative to AIPO
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%
EMERSON ELECTRIC CO 2.6%
NUKZ Underweight Relative to AIPO
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY