Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TNUK
22
HOLDINGS
57%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN TNUK
SECTOR DRIFT (TNUK minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in TNUK |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 9.1% | 6.4% | 6.4% |
 |
CONSTELLATION ENERGY CORPORATION | 5.4% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 5.2% | 2.0% | 2.0% |
|
BWX TECHNOLOGIES, INC. | 7.8% | 2.0% | 2.0% |
|
ALTC ACQUISITION CORP. CLASS A | 2.1% | 1.6% | 1.6% |
TNUK Overweight Relative to AIPO
|
CURTISS-WRIGHT CORP | 7.7% |
|
MIRION TECHNOLOGIES, INC. CLASS A | 6.9% |
 |
DOOSAN HEAVY INDUSTRIES | 6.4% |
|
URANIUM ENERGY CORP | 5.9% |
|
BWX TECHNOLOGIES, INC. | 5.8% |
|
TALEN ENERGY CORP | 5.0% |
 |
FORTUM OYJ | 4.8% |
|
ATKINSREALIS GROUP INC | 4.7% |
|
CENTRUS ENERGY CORP. CLASS A | 3.7% |
|
VISTRA ENERGY CORP. | 3.2% |
TNUK Underweight Relative to AIPO
|
QUANTA SERVICES INC | -7.9% |
 |
EATON CORP PLC | -7.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.5% |
|
GE VERONA | -5.7% |
|
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% |
|
MASTEC INC | -2.1% |