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
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% | 22.8% | 5.7% |
|
NEXGEN ENERGY LTD. | 1.4% | 6.5% | 1.4% |
 |
ALTC ACQUISITION CORP. CLASS A | 1.0% | 6.5% | 1.0% |
|
DENISON MINES CORP | 1.0% | 3.2% | 1.0% |
|
CENTRUS ENERGY CORP. CLASS A | 0.6% | 2.9% | 0.6% |
AIPO Overweight Relative to URA
|
QUANTA SERVICES INC | 8.8% |
|
GE VERONA | 8.8% |
|
VERTIV HOLDINGS CO. CLASS A | 8.4% |
 |
EATON CORP PLC | 7.7% |
|
NVIDIA CORP | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
BROADCOM INC. | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
MASTEC INC | 2.4% |
AIPO Underweight Relative to URA
|
CAMECO CORP | -17.2% |
|
URANIUM ENERGY CORP | -6.1% |
|
ALTC ACQUISITION CORP. CLASS A | -5.4% |
|
NEXGEN ENERGY LTD. | -5.2% |
 |
NATIONAL ATOMIC COMPANY KAZATOMPROM | -4.6% |
|
ENERGY FUELS INC. | -4.3% |
 |
PALADIN ENERGY LIMITED | -3.6% |
 |
HYUNDAI ENGINEERING & CONST | -3.3% |
|
BHP BILLITON LTD | -2.4% |
|
CHEIL INDUSTRIES INC | -2.4% |