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
20%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
AIS
53
HOLDINGS
21%
ALSO IN TCAI
TCAI
44
HOLDINGS
25%
ALSO IN AIS
SECTOR DRIFT (AIS 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 AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 6.7% | 6.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% | 5.1% | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 5.4% | 2.5% |
|
SANDISK CORP | 1.7% | 3.1% | 1.7% |
|
WESTERN DIGITAL CORP | 1.4% | 4.9% | 1.4% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
SILICON MOTION TECHNOL-ADR | 3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.7% |
|
INTEL CORP | 2.6% |
|
VICOR CORP | 2.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
AIS Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
|
CIENA CORP | -4.2% |
|
WESTERN DIGITAL CORP | -3.5% |
|
QUANTA SERVICES INC | -3.4% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.0% |
|
TERAWULF INC. | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
IREN LTD | -2.3% |