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
AIS
59
HOLDINGS
22%
ALSO IN TCAI
TCAI
47
HOLDINGS
28%
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% | 5.0% | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 4.4% | 3.7% |
|
GE VERONA | 2.8% | 3.1% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% | 3.5% | 2.4% |
|
SANDISK CORP | 1.8% | 3.1% | 1.8% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 7.4% |
|
ADVANCED MICRO DEVICES | 5.3% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.2% |
|
INTEL CORP | 2.8% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.5% |
|
NVIDIA CORP | 2.2% |
|
SEMTECH CORP | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
AIS Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CIENA CORP | -3.6% |
|
QUANTA SERVICES INC | -3.3% |
|
NVENT ELECTRIC PLC | -3.1% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
MASTEC INC | -2.7% |
|
CIPHER MINING INC | -2.5% |
|
DYCOM INDUSTRIES INC | -2.4% |
|
NRG ENERGY INC | -2.1% |