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
18%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
20%
ALSO IN URAN
URAN
41
HOLDINGS
39%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in URAN
Overlap
CONSTELLATION ENERGY CORPORATION 4.6% 11.2% 4.6%
CAMECO CORP 4.2% 3.0% 3.0%
PUBLIC SERVICE ENTERPRISE GP 1.5% 3.3% 1.5%
BWX TECHNOLOGIES, INC. 1.2% 1.5% 1.2%
P G & E CORP 1.2% 2.2% 1.2%
AIPO Overweight Relative to URAN
EATON CORP PLC 9.1%
GE VERONA 9.0%
VERTIV HOLDINGS CO. CLASS A 8.0%
QUANTA SERVICES INC 8.0%
BLOOM ENERGY CORPORATION CLASS A 5.0%
NVIDIA CORP 4.8%
BROADCOM INC. 4.0%
ADVANCED MICRO DEVICES 2.4%
NVENT ELECTRIC PLC 2.1%
DOMINION RESOURCES INC/VA 2.1%
AIPO Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -6.7%
DUKE ENERGY CORP -3.6%
AMERICAN ELECTRIC POWER -3.6%
BOSS ENERGY LIMITED -3.3%
PALADIN ENERGY LIMITED -3.2%
BANNERMAN RESOURCES LTD -3.2%
CHINA NATIONAL NUCLEAR POWER CO., LT -3.1%
DEEP YELLOW LTD -3.0%
YELLOW CAKE PLC -3.0%
CGN POWER CO LTD-A -2.9%
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