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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
21%
ALSO IN TCAI
TCAI
43
HOLDINGS
26%
ALSO IN AIS
SECTOR DRIFT (AIS minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.5% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.7% | 4.5% | 4.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 4.5% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.1% | 2.0% |
|
GE VERONA | 4.2% | 1.6% | 1.6% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 8.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% |
|
ADVANCED MICRO DEVICES | 3.5% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
VICOR CORP | 3.1% |
|
CORNING INC | 2.9% |
|
NVIDIA CORP | 2.8% |
 |
LEGRAND SA | 2.8% |
|
SILICON MOTION TECHNOL-ADR | 2.7% |
AIS Underweight Relative to TCAI
|
CIENA CORP | -5.9% |
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
|
QUANTA SERVICES INC | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
NVENT ELECTRIC PLC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
MASTEC INC | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.0% |
|
WESTERN DIGITAL CORP | -3.0% |
|
EQT CORP | -2.8% |