Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
12%
ALSO IN CBSE
CBSE
40
HOLDINGS
13%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus CBSE)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.2% | 2.6% | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.6% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.0% | 2.0% |
|
VISTRA ENERGY CORP. | 2.0% | 3.0% | 2.0% |
|
ENTERGY CORP | 1.5% | 2.9% | 1.5% |
TCAI Overweight Relative to CBSE
|
CIENA CORP | 5.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.8% |
|
VERTIV HOLDINGS CO. CLASS A | 4.6% |
|
DELL TECHNOLOGIES INC CLASS C | 4.2% |
|
NRG ENERGY INC | 4.0% |
|
WESTERN DIGITAL CORP | 4.0% |
|
NVENT ELECTRIC PLC | 3.8% |
|
EQT CORP | 3.3% |
|
MASTEC INC | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.0% |
TCAI Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
 |
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |