Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
AIPO
57
HOLDINGS
22%
ALSO IN TCAI
TCAI
43
HOLDINGS
28%
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 | 6.8% | 4.5% | 4.5% |
|
QUANTA SERVICES INC | 8.5% | 4.3% | 4.3% |
|
MASTEC INC | 2.2% | 3.2% | 2.2% |
|
NVENT ELECTRIC PLC | 1.9% | 3.6% | 1.9% |
|
VISTRA ENERGY CORP. | 1.9% | 1.7% | 1.7% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 8.1% |
|
GE VERONA | 6.8% |
 |
CAMECO CORP | 5.7% |
|
QUANTA SERVICES INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.8% |
|
HUBBELL INCORPORATED CLASS B | 2.7% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.0% |
AIPO Underweight Relative to TCAI
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
WESTERN DIGITAL CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -3.9% |
|
CIENA CORP | -3.8% |
|
NRG ENERGY INC | -3.4% |
|
EQT CORP | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
 |
IRIS ENERGY LTD. | -2.9% |
|
PRIMORIS SERVICES CORP | -2.6% |