Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
11%
ALSO IN URA
URA
48
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 | 5.8% | 23.6% | 5.8% |
 |
ALTC ACQUISITION CORP. CLASS A | 2.0% | 11.8% | 2.0% |
|
NEXGEN ENERGY LTD. | 1.3% | 5.3% | 1.3% |
|
CENTRUS ENERGY CORP. CLASS A | 1.1% | 4.5% | 1.1% |
|
NUSCALE POWER CORPORATION CLASS A | 0.9% | 2.3% | 0.9% |
AIPO Overweight Relative to URA
 |
EATON CORP PLC | 7.5% |
|
QUANTA SERVICES INC | 7.5% |
|
GE VERONA | 7.0% |
|
VERTIV HOLDINGS CO. CLASS A | 6.1% |
|
NVIDIA CORP | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
BROADCOM INC. | 3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
VISTRA ENERGY CORP. | 2.2% |
AIPO Underweight Relative to URA
|
CAMECO CORP | -17.8% |
|
ALTC ACQUISITION CORP. CLASS A | -9.8% |
|
URANIUM ENERGY CORP | -6.2% |
|
NEXGEN ENERGY LTD. | -4.0% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -3.9% |
|
ENERGY FUELS INC. | -3.6% |
|
CENTRUS ENERGY CORP. CLASS A | -3.4% |
 |
SIBANYE GOLD LTD | -2.7% |
 |
PALADIN ENERGY LIMITED | -2.7% |
 |
CHEIL INDUSTRIES INC | -2.1% |