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
21%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TNUK |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 7.2% | 5.4% | 5.4% |
 |
CONSTELLATION ENERGY CORPORATION | 8.3% | 2.9% | 2.9% |
|
VISTRA ENERGY CORP. | 6.2% | 2.0% | 2.0% |
|
GE VERONA | 1.9% | 8.4% | 1.9% |
|
BWX TECHNOLOGIES, INC. | 7.7% | 1.8% | 1.8% |
TNUK Overweight Relative to AIPO
|
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% |
TNUK Underweight Relative to AIPO
|
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% |