Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIPO
84
HOLDINGS
21%
ALSO IN TCAI
TCAI
42
HOLDINGS
43%
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 | 6.8% | 6.1% | 6.1% |
|
QUANTA SERVICES INC | 9.0% | 3.9% | 3.9% |
|
GE VERONA | 8.2% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 2.2% | 2.2% |
|
NVENT ELECTRIC PLC | 1.8% | 2.3% | 1.8% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 8.1% |
|
QUANTA SERVICES INC | 5.0% |
|
GE VERONA | 4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
NVIDIA CORP | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
CAMECO CORP | 3.3% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 1.9% |
AIPO Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
SANDISK CORP | -4.0% |
|
CIENA CORP | -3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.3% |
|
MYR GROUP INC/DELAWARE | -3.3% |
|
WESTERN DIGITAL CORP | -3.1% |
|
MASTEC INC | -2.4% |
|
WILLIAMS COS INC | -2.3% |
|
ENTERGY CORP | -2.3% |