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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
AIPO
54
HOLDINGS
10%
ALSO IN URA
URA
48
HOLDINGS
11%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus URA)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in URA |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 4.6% | 22.8% | 4.6% |
 |
ALTC ACQUISITION CORP. CLASS A | 1.9% | 11.1% | 1.9% |
|
NEXGEN ENERGY LTD. | 1.3% | 5.0% | 1.3% |
|
CENTRUS ENERGY CORP. CLASS A | 1.1% | 4.2% | 1.1% |
|
NUSCALE POWER CORPORATION CLASS A | 0.8% | 2.4% | 0.8% |
AIPO Overweight Relative to URA
|
QUANTA SERVICES INC | 8.2% |
|
GE VERONA | 7.6% |
 |
EATON CORP PLC | 6.7% |
|
VERTIV HOLDINGS CO. CLASS A | 6.3% |
|
NVIDIA CORP | 3.6% |
|
BROADCOM INC. | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
AIPO Underweight Relative to URA
|
CAMECO CORP | -18.1% |
|
ALTC ACQUISITION CORP. CLASS A | -9.2% |
|
URANIUM ENERGY CORP | -6.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.1% |
|
NEXGEN ENERGY LTD. | -3.7% |
|
ENERGY FUELS INC. | -3.3% |
|
CENTRUS ENERGY CORP. CLASS A | -3.1% |
 |
SIBANYE GOLD LTD | -2.7% |
 |
PALADIN ENERGY LIMITED | -2.7% |
|
DENISON MINES CORP | -2.5% |