Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
20%
ALSO IN URAN
URAN
39
HOLDINGS
30%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus URAN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
CAMECO CORP | 5.4% | 9.5% | 5.4% |
 |
CONSTELLATION ENERGY CORPORATION | 2.9% | 6.7% | 2.9% |
|
BWX TECHNOLOGIES, INC. | 1.8% | 1.7% | 1.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.6% | 3.1% | 1.6% |
|
NEXGEN ENERGY LTD. | 1.3% | 3.8% | 1.3% |
AIPO Overweight Relative to URAN
|
QUANTA SERVICES INC | 9.1% |
|
VERTIV HOLDINGS CO. CLASS A | 8.9% |
|
GE VERONA | 8.4% |
 |
EATON CORP PLC | 7.6% |
|
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% |
AIPO Underweight Relative to URAN
|
CAMECO CORP | -4.2% |
 |
PALADIN ENERGY LIMITED | -3.9% |
|
AMERICAN ELECTRIC POWER | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
|
DUKE ENERGY CORP | -3.8% |
 |
CGN MINING CO LTD | -3.2% |
|
BANNERMAN RESOURCES LTD | -3.1% |
|
DEEP YELLOW LTD | -3.1% |
|
URANIUM ENERGY CORP | -3.0% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -2.9% |