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

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Company Weight
in URAN
Weight
in AIPO
Overlap
CAMECO CORP 8.4% 4.7% 4.7%
CONSTELLATION ENERGY CORPORATION 8.8% 3.4% 3.4%
ALTC ACQUISITION CORP. CLASS A 5.2% 2.7% 2.7%
BWX TECHNOLOGIES, INC. 1.7% 2.2% 1.7%
CENTRUS ENERGY CORP. CLASS A 3.4% 1.5% 1.5%
URAN Overweight Relative to AIPO
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%
URAN Underweight Relative to AIPO
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%
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