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
14
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
33%
ALSO IN AIPO
AIPO
57
HOLDINGS
26%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.4% | 6.1% | 4.4% |
|
QUANTA SERVICES INC | 4.0% | 7.5% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 3.9% | 2.2% |
|
VISTRA ENERGY CORP. | 2.1% | 2.2% | 2.1% |
|
MASTEC INC | 3.0% | 2.0% | 2.0% |
TCAI Overweight Relative to AIPO
|
CIENA CORP | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% |
|
WESTERN DIGITAL CORP | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
NRG ENERGY INC | 3.7% |
|
EQT CORP | 3.1% |
|
CIPHER MINING INC | 3.0% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
 |
IRIS ENERGY LTD. | 2.6% |
TCAI Underweight Relative to AIPO
|
EATON CORP PLC | -7.5% |
 |
CAMECO CORP | -5.8% |
|
GE VERONA | -5.7% |
|
QUANTA SERVICES INC | -3.4% |
|
BROADCOM INC. | -3.4% |
|
NVIDIA CORP | -3.2% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
BWX TECHNOLOGIES, INC. | -2.1% |
|
ALTC ACQUISITION CORP. CLASS A | -2.0% |