Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
9%
ALSO IN DISK
DISK
14
HOLDINGS
33%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus DISK)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in DISK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.2% | 4.9% | 4.9% |
|
SANDISK CORP | 4.2% | 16.5% | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% | 4.5% | 3.8% |
|
WESTERN DIGITAL CORP | 3.1% | 4.0% | 3.1% |
TCAI Overweight Relative to DISK
|
DELL TECHNOLOGIES INC CLASS C | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% |
|
CIENA CORP | 4.0% |
|
QUANTA SERVICES INC | 3.7% |
|
NVENT ELECTRIC PLC | 3.3% |
|
GE VERONA | 3.2% |
|
MASTEC INC | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
 |
NEBIUS GROUP NV | 2.6% |
|
MYR GROUP INC/DELAWARE | 2.5% |
TCAI Underweight Relative to DISK
 |
HYNIX SEMICONDUCTOR INC | -15.0% |
|
SANDISK CORP | -12.3% |
 |
NANYA TECHNOLOGY CORPORATION | -5.5% |
|
SAMSUNG ELECTRONICS CO LTD | -5.5% |
|
SK SQUARE CO., LTD. | -5.2% |
|
WINBOND ELECTRONICS CORP | -3.7% |
|
AEHR TEST SYSTEMS | -3.3% |
|
INNODISK CORP. | -2.9% |
|
MACRONIX INTERNATIONAL | -2.5% |
|
WESTERN DIGITAL CORP | -0.9% |