Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIPO
53
HOLDINGS
25%
ALSO IN TCAI
TCAI
42
HOLDINGS
31%
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 | 6.6% | 4.7% | 4.7% |
|
QUANTA SERVICES INC | 8.7% | 4.4% | 4.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 2.4% | 2.4% |
|
GE VERONA | 6.8% | 2.4% | 2.4% |
|
VISTRA ENERGY CORP. | 2.8% | 2.3% | 2.3% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 7.2% |
|
GE VERONA | 4.4% |
 |
CAMECO CORP | 4.3% |
|
QUANTA SERVICES INC | 4.2% |
|
BROADCOM INC. | 3.6% |
|
NVIDIA CORP | 3.0% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.1% |
AIPO Underweight Relative to TCAI
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
CIENA CORP | -4.7% |
|
NRG ENERGY INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
EQT CORP | -3.8% |
|
WESTERN DIGITAL CORP | -3.3% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.8% |
|
CIPHER MINING INC | -2.7% |