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
18
# OF OVERLAPPING
HOLDINGS
AIPO
75
HOLDINGS
24%
ALSO IN TCAI
TCAI
43
HOLDINGS
42%
ALSO IN AIPO
SECTOR DRIFT (AIPO minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIPO |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.2% | 4.5% | 4.5% |
|
QUANTA SERVICES INC | 7.9% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 2.7% | 2.7% |
|
MASTEC INC | 2.1% | 2.4% | 2.1% |
|
NVENT ELECTRIC PLC | 1.9% | 3.2% | 1.9% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 7.1% |
|
GE VERONA | 6.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.8% |
|
QUANTA SERVICES INC | 4.3% |
|
BROADCOM INC. | 4.1% |
 |
CAMECO CORP | 3.8% |
|
NVIDIA CORP | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
STERLING CONSTRUCTION CO | 2.1% |
AIPO Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -8.9% |
|
MICRON TECHNOLOGY INC | -7.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
WESTERN DIGITAL CORP | -5.1% |
|
CIENA CORP | -5.1% |
|
SANDISK CORP | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
MYR GROUP INC/DELAWARE | -2.5% |
 |
IREN LTD | -2.3% |
|
TERAWULF INC. | -2.1% |