Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
28%
ALSO IN AIPO
AIPO
57
HOLDINGS
22%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus AIPO)
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 TCAI |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.5% | 6.8% | 4.5% |
|
QUANTA SERVICES INC | 4.3% | 8.5% | 4.3% |
|
MASTEC INC | 3.2% | 2.2% | 2.2% |
|
NVENT ELECTRIC PLC | 3.6% | 1.9% | 1.9% |
|
VISTRA ENERGY CORP. | 1.7% | 1.9% | 1.7% |
TCAI Overweight Relative to AIPO
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.4% |
|
DELL TECHNOLOGIES INC CLASS C | 4.4% |
|
WESTERN DIGITAL CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
CIENA CORP | 3.8% |
|
NRG ENERGY INC | 3.4% |
|
EQT CORP | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
 |
IRIS ENERGY LTD. | 2.9% |
|
PRIMORIS SERVICES CORP | 2.6% |
TCAI Underweight Relative to AIPO
|
EATON CORP PLC | -8.1% |
|
GE VERONA | -6.8% |
 |
CAMECO CORP | -5.7% |
|
QUANTA SERVICES INC | -4.1% |
|
BROADCOM INC. | -3.1% |
|
NVIDIA CORP | -3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.0% |