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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
11%
ALSO IN URA
URA
47
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 6.4% 24.1% 6.4%
ALTC ACQUISITION CORP. CLASS A 1.6% 8.7% 1.6%
NEXGEN ENERGY LTD. 1.4% 5.5% 1.4%
DENISON MINES CORP 1.0% 2.9% 1.0%
CENTRUS ENERGY CORP. CLASS A 1.0% 3.9% 1.0%
AIPO Overweight Relative to URA
QUANTA SERVICES INC 7.9%
EATON CORP PLC 7.3%
GE VERONA 7.1%
VERTIV HOLDINGS CO. CLASS A 6.5%
NVIDIA CORP 4.0%
CONSTELLATION ENERGY CORPORATION 3.1%
BROADCOM INC. 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.9%
HUBBELL INCORPORATED CLASS B 2.7%
ADVANCED MICRO DEVICES 2.3%
AIPO Underweight Relative to URA
CAMECO CORP -17.7%
ALTC ACQUISITION CORP. CLASS A -7.2%
URANIUM ENERGY CORP -6.9%
ENERGY FUELS INC. -4.4%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.2%
NEXGEN ENERGY LTD. -4.1%
PALADIN ENERGY LIMITED -3.1%
SIBANYE GOLD LTD -3.0%
CENTRUS ENERGY CORP. CLASS A -2.9%
CHEIL INDUSTRIES INC -2.1%
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