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
19
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
42%
ALSO IN AIPO
AIPO
83
HOLDINGS
23%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.3% | 7.2% | 5.3% |
|
QUANTA SERVICES INC | 3.7% | 8.1% | 3.7% |
|
GE VERONA | 3.1% | 9.0% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% | 4.3% | 3.0% |
|
NVENT ELECTRIC PLC | 3.5% | 2.1% | 2.1% |
TCAI Overweight Relative to AIPO
|
DELL TECHNOLOGIES INC CLASS C | 7.5% |
|
MICRON TECHNOLOGY INC | 5.1% |
|
SANDISK CORP | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% |
|
CIENA CORP | 3.5% |
|
WESTERN DIGITAL CORP | 3.0% |
|
CIPHER MINING INC | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
|
ARISTA NETWORKS, INC. | 2.4% |
 |
SK HYNIX INC-ADR | 2.4% |
TCAI Underweight Relative to AIPO
|
EATON CORP PLC | -9.2% |
|
GE VERONA | -5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -5.3% |
|
QUANTA SERVICES INC | -4.4% |
|
BROADCOM INC. | -4.0% |
 |
CAMECO CORP | -3.9% |
|
NVIDIA CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
XCEL ENERGY INC | -2.0% |