Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
28%
ALSO IN FFTY
FFTY
49
HOLDINGS
25%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.9% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.8% | 3.5% | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% | 3.5% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.3% | 2.9% | 2.3% |
|
NVENT ELECTRIC PLC | 3.3% | 2.0% | 2.0% |
TCAI Overweight Relative to FFTY
|
DELL TECHNOLOGIES INC CLASS C | 5.6% |
|
CIENA CORP | 5.6% |
|
WESTERN DIGITAL CORP | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.7% |
|
QUANTA SERVICES INC | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% |
|
MYR GROUP INC/DELAWARE | 2.9% |
|
MASTEC INC | 2.9% |
|
NRG ENERGY INC | 2.8% |
 |
IREN LTD | 2.7% |
TCAI Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.7% |
 |
FABRINET | -3.6% |
|
STERLING CONSTRUCTION CO | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
ASTERA LABS INC | -3.2% |
|
SITIME CORPORATION | -3.2% |
|
ESCO TECHNOLOGIES INC | -3.0% |
 |
CELESTICA INC | -2.9% |