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
20
# OF OVERLAPPING
HOLDINGS
AIPO
78
HOLDINGS
26%
ALSO IN TCAI
TCAI
48
HOLDINGS
43%
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 | 8.1% | 4.8% | 4.8% |
|
QUANTA SERVICES INC | 7.8% | 3.7% | 3.7% |
|
GE VERONA | 9.9% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% | 2.7% | 2.7% |
|
NVENT ELECTRIC PLC | 2.0% | 3.4% | 2.0% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 8.6% |
|
GE VERONA | 6.4% |
|
QUANTA SERVICES INC | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.1% |
|
BROADCOM INC. | 4.0% |
 |
CAMECO CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.2% |
AIPO Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
CIENA CORP | -3.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
SANDISK CORP | -3.2% |
|
MYR GROUP INC/DELAWARE | -2.7% |
|
MODINE MANUFACTURING CO | -2.1% |
 |
SCHNEIDER ELECTRIC SA | -2.1% |
|
NRG ENERGY INC | -2.1% |