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
11%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
11%
ALSO IN URA
URA
51
HOLDINGS
13%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus URA)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in URA
Overlap
CAMECO CORP 5.7% 23.2% 5.7%
ALTC ACQUISITION CORP. CLASS A 1.2% 7.8% 1.2%
NEXGEN ENERGY LTD. 1.2% 6.0% 1.2%
DENISON MINES CORP 0.9% 3.0% 0.9%
CENTRUS ENERGY CORP. CLASS A 0.9% 4.0% 0.9%
AIPO Overweight Relative to URA
QUANTA SERVICES INC 8.5%
GE VERONA 8.3%
EATON CORP PLC 8.1%
VERTIV HOLDINGS CO. CLASS A 6.8%
NVIDIA CORP 3.9%
BROADCOM INC. 3.1%
BLOOM ENERGY CORPORATION CLASS A 2.8%
HUBBELL INCORPORATED CLASS B 2.7%
CONSTELLATION ENERGY CORPORATION 2.6%
MASTEC INC 2.2%
AIPO Underweight Relative to URA
CAMECO CORP -17.5%
URANIUM ENERGY CORP -6.8%
ALTC ACQUISITION CORP. CLASS A -6.5%
NEXGEN ENERGY LTD. -4.7%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.6%
ENERGY FUELS INC. -4.5%
CENTRUS ENERGY CORP. CLASS A -3.2%
PALADIN ENERGY LIMITED -3.1%
HYUNDAI ENGINEERING & CONST -2.2%
BHP BILLITON LTD -2.1%
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