Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIPO
74
HOLDINGS
24%
ALSO IN TCAI
TCAI
43
HOLDINGS
42%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 8.0% | 5.0% | 5.0% |
|
QUANTA SERVICES INC | 7.7% | 4.0% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.6% | 3.6% |
|
MASTEC INC | 2.4% | 3.1% | 2.4% |
|
NVENT ELECTRIC PLC | 1.7% | 3.4% | 1.7% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 8.5% |
|
GE VERONA | 7.2% |
 |
CAMECO CORP | 4.6% |
|
BROADCOM INC. | 4.1% |
|
QUANTA SERVICES INC | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.3% |
|
NVIDIA CORP | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
|
HUBBELL INCORPORATED CLASS B | 2.3% |
|
DOMINION RESOURCES INC/VA | 1.8% |
AIPO Underweight Relative to TCAI
|
CIENA CORP | -5.9% |
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
|
WESTERN DIGITAL CORP | -4.5% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.5% |
|
NRG ENERGY INC | -3.1% |
|
EQT CORP | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.6% |
|
MYR GROUP INC/DELAWARE | -2.4% |
|
PRIMORIS SERVICES CORP | -2.2% |