Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
30%
ALSO IN AIPO
AIPO
57
HOLDINGS
24%
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 | 4.5% | 8.9% | 4.5% |
|
QUANTA SERVICES INC | 3.5% | 9.1% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% | 2.9% | 2.9% |
|
MASTEC INC | 2.8% | 2.4% | 2.4% |
|
NVENT ELECTRIC PLC | 3.2% | 1.8% | 1.8% |
TCAI Overweight Relative to AIPO
|
MICRON TECHNOLOGY INC | 5.1% |
|
CIENA CORP | 4.5% |
|
WESTERN DIGITAL CORP | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
EQT CORP | 3.4% |
|
NRG ENERGY INC | 3.3% |
 |
IREN LTD | 2.8% |
 |
SCHNEIDER ELECTRIC SA | 2.7% |
|
TERAWULF INC. | 2.3% |
TCAI Underweight Relative to AIPO
|
EATON CORP PLC | -7.6% |
|
GE VERONA | -7.0% |
|
QUANTA SERVICES INC | -5.6% |
 |
CAMECO CORP | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
BROADCOM INC. | -2.9% |
|
NVIDIA CORP | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.0% |