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
14
# OF OVERLAPPING
HOLDINGS
AIS
53
HOLDINGS
26%
ALSO IN TCAI
TCAI
45
HOLDINGS
31%
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 | 7.8% | 5.5% | 5.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% | 6.0% | 3.9% |
|
GE VERONA | 2.8% | 3.2% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% | 3.9% | 2.6% |
|
ARISTA NETWORKS, INC. | 2.0% | 2.4% | 2.0% |
AIS Overweight Relative to TCAI
 |
SK HYNIX INC | 7.9% |
|
ADVANCED MICRO DEVICES | 5.1% |
|
SEMTECH CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
SILICON MOTION TECHNOL-ADR | 3.2% |
|
INTEL CORP | 3.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.9% |
|
SAMSUNG ELECTRONICS CO LTD | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
AIS Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.2% |
|
QUANTA SERVICES INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.5% |
|
CIPHER MINING INC | -3.4% |
|
CIENA CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -3.3% |
 |
NEBIUS GROUP NV | -2.8% |
|
MASTEC INC | -2.7% |
|
SANDISK CORP | -2.7% |
|
MYR GROUP INC/DELAWARE | -2.4% |