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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TCAI
47
HOLDINGS
15%
ALSO IN ARWG
ARWG
40
HOLDINGS
18%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus ARWG)
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 TCAI |
Weight in ARWG |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 4.3% | 3.5% | 3.5% |
|
SANDISK CORP | 4.4% | 3.3% | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.1% | 3.1% | 3.1% |
|
NVENT ELECTRIC PLC | 3.3% | 2.4% | 2.4% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% | 2.3% | 2.3% |
TCAI Overweight Relative to ARWG
|
MICRON TECHNOLOGY INC | 5.7% |
|
VERTIV HOLDINGS CO. CLASS A | 5.6% |
|
CIENA CORP | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.4% |
|
MYR GROUP INC/DELAWARE | 3.2% |
|
GE VERONA | 3.1% |
|
TERAWULF INC. | 3.0% |
|
CIPHER MINING INC | 2.9% |
 |
IREN LTD | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
TCAI Underweight Relative to ARWG
|
MKS INSTRUMENTS INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |
|
RXO, INC. | -3.1% |
|
BLOCK INC. | -3.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.0% |
 |
SILICON MOTION TECHNOL-ADR | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.8% |
|
STATE STREET CORP | -2.7% |
|
CEVA INC | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.7% |