Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
27%
ALSO IN TCAI
TCAI
44
HOLDINGS
45%
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% | 5.1% | 5.1% |
|
QUANTA SERVICES INC | 7.6% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% | 2.3% | 2.3% |
|
MASTEC INC | 2.0% | 2.3% | 2.0% |
|
NVENT ELECTRIC PLC | 1.8% | 3.0% | 1.8% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 6.9% |
|
GE VERONA | 5.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.3% |
|
QUANTA SERVICES INC | 4.2% |
|
BROADCOM INC. | 3.5% |
 |
CAMECO CORP | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
STERLING CONSTRUCTION CO | 2.1% |
|
HUBBELL INCORPORATED CLASS B | 1.7% |
AIPO Underweight Relative to TCAI
|
MICRON TECHNOLOGY INC | -6.7% |
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
WESTERN DIGITAL CORP | -4.9% |
|
CIENA CORP | -4.2% |
|
SANDISK CORP | -3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
MYR GROUP INC/DELAWARE | -2.4% |
|
TERAWULF INC. | -2.0% |
 |
INFINEON TECHNOLOGIES-ADR | -2.0% |