Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
AIPO
81
HOLDINGS
23%
ALSO IN TCAI
TCAI
45
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 | 8.0% | 6.0% | 6.0% |
|
QUANTA SERVICES INC | 8.0% | 3.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% | 3.3% | 3.3% |
|
GE VERONA | 9.0% | 3.2% | 3.2% |
|
NVENT ELECTRIC PLC | 2.1% | 3.5% | 2.1% |
AIPO Overweight Relative to TCAI
 |
EATON CORP PLC | 9.1% |
|
GE VERONA | 5.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
|
QUANTA SERVICES INC | 4.3% |
 |
CAMECO CORP | 4.2% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 4.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.1% |
|
VERTIV HOLDINGS CO. CLASS A | 2.0% |
AIPO Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
SANDISK CORP | -4.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.9% |
|
CIENA CORP | -3.3% |
|
WESTERN DIGITAL CORP | -3.3% |
|
CIPHER MINING INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.3% |
 |
SK HYNIX INC-ADR | -2.3% |