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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
AIPO
54
HOLDINGS
27%
ALSO IN TCAI
TCAI
43
HOLDINGS
33%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIPO |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.1% | 5.1% | 5.1% |
|
QUANTA SERVICES INC | 8.3% | 4.3% | 4.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 2.3% | 2.3% |
|
MASTEC INC | 2.1% | 3.0% | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% | 2.0% | 2.0% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 6.6% |
|
GE VERONA | 5.6% |
 |
CAMECO CORP | 4.5% |
|
QUANTA SERVICES INC | 4.0% |
|
BROADCOM INC. | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
NVIDIA CORP | 2.7% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
FLUENCE ENERGY INC CLASS A | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
AIPO Underweight Relative to TCAI
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.1% |
|
CIENA CORP | -4.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
NRG ENERGY INC | -4.0% |
|
EQT CORP | -3.7% |
|
WESTERN DIGITAL CORP | -3.6% |
|
CIPHER MINING INC | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
TERAWULF INC. | -2.6% |