Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
59
HOLDINGS
22%
ALSO IN TCAI
TCAI
48
HOLDINGS
28%
ALSO IN AIS
SECTOR DRIFT (AIS minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 5.0% | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.0% | 4.8% | 4.0% |
|
GE VERONA | 3.1% | 3.5% | 3.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 3.6% | 2.4% |
|
SANDISK CORP | 1.8% | 3.2% | 1.8% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 8.1% |
|
ADVANCED MICRO DEVICES | 5.4% |
 |
SILICON MOTION TECHNOL-ADR | 3.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
INTEL CORP | 3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.6% |
|
NVIDIA CORP | 2.3% |
|
VICOR CORP | 2.2% |
|
CORNING INC | 2.2% |
AIS Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CIENA CORP | -3.8% |
|
QUANTA SERVICES INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.2% |
|
MASTEC INC | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
DYCOM INDUSTRIES INC | -2.5% |
|
TERAWULF INC. | -2.2% |
|
MODINE MANUFACTURING CO | -2.1% |