Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
27%
ALSO IN TCAI
TCAI
42
HOLDINGS
31%
ALSO IN AIED
SECTOR DRIFT (AIED minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.6% | 3.3% |
|
SANDISK CORP | 2.7% | 4.0% | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 3.3% | 2.6% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 4.6% | 2.5% |
|
WESTERN DIGITAL CORP | 2.2% | 3.1% | 2.2% |
AIED Overweight Relative to TCAI
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
CORNING INC | 2.1% |
AIED Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
MASTEC INC | -3.5% |
|
GE VERONA | -3.4% |
|
TERAWULF INC. | -2.6% |
|
NVENT ELECTRIC PLC | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
ENTERGY CORP | -2.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.2% |
|
DYCOM INDUSTRIES INC | -2.2% |