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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
23%
ALSO IN TCAI
TCAI
43
HOLDINGS
28%
ALSO IN AIS
SECTOR DRIFT (AIS minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.0% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 6.4% | 3.9% | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.2% | 5.1% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% | 1.6% | 1.6% |
|
GE VERONA | 3.9% | 1.5% | 1.5% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 9.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.8% |
|
INTEL CORP | 4.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 3.6% |
|
SILICON MOTION TECHNOL-ADR | 3.2% |
 |
LEGRAND SA | 3.1% |
|
VICOR CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 3.1% |
|
GLOBALFOUNDRIES INC. | 2.7% |
AIS Underweight Relative to TCAI
|
CIENA CORP | -4.4% |
|
QUANTA SERVICES INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
NRG ENERGY INC | -3.7% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
NVENT ELECTRIC PLC | -3.3% |
|
MASTEC INC | -3.3% |
|
EQT CORP | -3.1% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.9% |
|
MYR GROUP INC/DELAWARE | -2.9% |