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
20
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
26%
ALSO IN TCAI
TCAI
47
HOLDINGS
43%
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 | 7.8% | 4.4% | 4.4% |
|
QUANTA SERVICES INC | 7.5% | 3.3% | 3.3% |
|
GE VERONA | 9.1% | 3.1% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 2.7% | 2.7% |
|
NVENT ELECTRIC PLC | 1.9% | 3.1% | 1.9% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 8.3% |
|
GE VERONA | 6.0% |
|
QUANTA SERVICES INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
 |
CAMECO CORP | 3.4% |
|
NVIDIA CORP | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.1% |
AIPO Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
CIENA CORP | -3.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
WESTERN DIGITAL CORP | -3.2% |
|
SANDISK CORP | -3.1% |
|
MYR GROUP INC/DELAWARE | -2.4% |
|
CIPHER MINING INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
MODINE MANUFACTURING CO | -2.1% |