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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
20%
ALSO IN TCAI
TCAI
43
HOLDINGS
23%
ALSO IN AIS
SECTOR DRIFT (AIS minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.1% | 5.1% | 5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 6.1% | 2.6% |
|
ARISTA NETWORKS, INC. | 1.8% | 1.9% | 1.8% |
|
WESTERN DIGITAL CORP | 1.5% | 3.6% | 1.5% |
|
GE VERONA | 3.6% | 1.3% | 1.3% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 7.1% |
|
MICRON TECHNOLOGY INC | 5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% |
|
INTEL CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
NVIDIA CORP | 3.3% |
 |
LEGRAND SA | 2.9% |
|
SILICON MOTION TECHNOL-ADR | 2.8% |
AIS Underweight Relative to TCAI
|
CIENA CORP | -4.8% |
|
QUANTA SERVICES INC | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -4.1% |
|
NRG ENERGY INC | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
EQT CORP | -3.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
CIPHER MINING INC | -3.4% |
|
MASTEC INC | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |