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
11
# OF OVERLAPPING
HOLDINGS
AIS
52
HOLDINGS
21%
ALSO IN TCAI
TCAI
43
HOLDINGS
26%
ALSO IN AIS
SECTOR DRIFT (AIS minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 7.6% | 7.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% | 4.5% | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% | 5.7% | 2.7% |
|
SANDISK CORP | 1.9% | 3.5% | 1.9% |
|
WESTERN DIGITAL CORP | 1.5% | 5.1% | 1.5% |
AIS Overweight Relative to TCAI
 |
HYNIX SEMICONDUCTOR INC | 5.3% |
|
ADVANCED MICRO DEVICES | 4.7% |
 |
SILICON MOTION TECHNOL-ADR | 3.8% |
|
VICOR CORP | 3.6% |
|
NAVITAS SEMICONDUCTOR CORPORATION | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
INTEL CORP | 3.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.8% |
|
SAMSUNG ELECTRONICS CO LTD | 2.2% |
AIS Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -8.9% |
|
CIENA CORP | -5.1% |
|
WESTERN DIGITAL CORP | -3.6% |
|
QUANTA SERVICES INC | -3.6% |
|
MYR GROUP INC/DELAWARE | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
 |
IREN LTD | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
TERAWULF INC. | -2.7% |