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
19%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
AIPO
53
HOLDINGS
20%
ALSO IN URAN
URAN
40
HOLDINGS
27%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus URAN)
OVERLAPPING HOLDINGS

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Company Weight
in AIPO
Weight
in URAN
Overlap
CAMECO CORP 4.7% 8.4% 4.7%
CONSTELLATION ENERGY CORPORATION 3.4% 8.8% 3.4%
ALTC ACQUISITION CORP. CLASS A 2.7% 5.2% 2.7%
BWX TECHNOLOGIES, INC. 2.2% 1.7% 1.7%
CENTRUS ENERGY CORP. CLASS A 1.5% 3.4% 1.5%
AIPO Overweight Relative to URAN
QUANTA SERVICES INC 7.7%
EATON CORP PLC 7.0%
VERTIV HOLDINGS CO. CLASS A 6.8%
GE VERONA 6.1%
NVIDIA CORP 3.8%
BROADCOM INC. 3.3%
BLOOM ENERGY CORPORATION CLASS A 3.1%
VISTRA ENERGY CORP. 2.7%
ADVANCED MICRO DEVICES 2.5%
HUBBELL INCORPORATED CLASS B 2.5%
AIPO Underweight Relative to URAN
CONSTELLATION ENERGY CORPORATION -5.4%
SILEX SYSTEMS LIMITED -5.4%
LIGHTBRIDGE CORP -4.1%
CAMECO CORP -3.7%
CGN MINING CO LTD -3.3%
AMERICAN ELECTRIC POWER -3.2%
DENISON MINES CORP -3.1%
DUKE ENERGY CORP -3.0%
PALADIN ENERGY LIMITED -2.8%
ALTC ACQUISITION CORP. CLASS A -2.5%
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