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
17
# OF OVERLAPPING
HOLDINGS
TCAI
40
HOLDINGS
43%
ALSO IN AIPO
AIPO
84
HOLDINGS
20%
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 | 6.0% | 6.2% | 6.0% |
|
QUANTA SERVICES INC | 4.3% | 9.0% | 4.3% |
|
GE VERNOVA | 3.8% | 8.5% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% | 3.8% | 2.7% |
|
NVENT ELECTRIC PLC | 2.5% | 1.7% | 1.7% |
TCAI Overweight Relative to AIPO
|
SANDISK CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
MASTEC INC | 4.0% |
|
MYR GROUP INC/DELAWARE | 3.8% |
|
CIENA CORP | 3.3% |
 |
SK HYNIX INC-ADR | 2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
ENTERGY CORP | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
|
TERAWULF INC. | 2.8% |
TCAI Underweight Relative to AIPO
|
EATON CORP PLC | -8.6% |
|
QUANTA SERVICES INC | -4.7% |
|
GE VERNOVA | -4.7% |
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.3% |
|
BROADCOM INC. | -4.2% |
 |
CAMECO CORP | -3.5% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |