Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
42%
ALSO IN AIPO
AIPO
75
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 | 4.9% | 7.9% | 4.9% |
|
QUANTA SERVICES INC | 3.8% | 7.4% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.6% | 3.6% |
|
MASTEC INC | 2.9% | 2.3% | 2.3% |
|
NVENT ELECTRIC PLC | 3.3% | 1.7% | 1.7% |
TCAI Overweight Relative to AIPO
|
DELL TECHNOLOGIES INC CLASS C | 5.6% |
|
CIENA CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
WESTERN DIGITAL CORP | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
NRG ENERGY INC | 2.8% |
|
EQT CORP | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.4% |
|
MYR GROUP INC/DELAWARE | 2.3% |
TCAI Underweight Relative to AIPO
|
EATON CORP PLC | -8.0% |
|
GE VERONA | -7.4% |
 |
CAMECO CORP | -4.4% |
|
BROADCOM INC. | -4.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.1% |
|
QUANTA SERVICES INC | -3.6% |
|
NVIDIA CORP | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |