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
TCAI
44
HOLDINGS
45%
ALSO IN AIPO
AIPO
75
HOLDINGS
27%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.1% | 6.8% | 5.1% |
|
QUANTA SERVICES INC | 3.4% | 7.6% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% | 2.7% | 2.3% |
|
MASTEC INC | 2.3% | 2.0% | 2.0% |
|
NVENT ELECTRIC PLC | 3.0% | 1.8% | 1.8% |
TCAI Overweight Relative to AIPO
|
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% |
TCAI Underweight Relative to AIPO
|
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% |