Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIS
54
HOLDINGS
24%
ALSO IN TCAI
TCAI
42
HOLDINGS
31%
ALSO IN AIS
SECTOR DRIFT (AIS minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AIS |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.0% | 4.6% | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% | 6.1% | 3.3% |
|
GE VERONA | 2.6% | 3.4% | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.0% | 3.3% | 2.0% |
|
ARISTA NETWORKS, INC. | 1.8% | 2.1% | 1.8% |
AIS Overweight Relative to TCAI
 |
SK HYNIX INC | 7.0% |
|
ADVANCED MICRO DEVICES | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
SEMTECH CORP | 3.6% |
|
SILICON MOTION TECHNOL-ADR | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
INTEL CORP | 2.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | 2.1% |
|
NVIDIA CORP | 2.1% |
AIS Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
QUANTA SERVICES INC | -3.9% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
CIENA CORP | -3.5% |
|
MASTEC INC | -3.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
SANDISK CORP | -2.6% |
|
TERAWULF INC. | -2.6% |
|
NVENT ELECTRIC PLC | -2.3% |
|
WILLIAMS COS INC | -2.3% |