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
AIPO
75
HOLDINGS
24%
ALSO IN TCAI
TCAI
44
HOLDINGS
30%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 8.9% | 4.5% | 4.5% |
|
QUANTA SERVICES INC | 9.1% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.9% | 4.3% | 2.9% |
|
MASTEC INC | 2.4% | 2.8% | 2.4% |
|
NVENT ELECTRIC PLC | 1.8% | 3.2% | 1.8% |
AIPO Overweight Relative to TCAI
 |
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% |
AIPO Underweight Relative to TCAI
|
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% |