Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TCAI
47
HOLDINGS
13%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 4.3% | 4.6% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 5.6% | 3.4% | 3.4% |
|
NVENT ELECTRIC PLC | 3.3% | 3.4% | 3.3% |
|
QUANTA SERVICES INC | 3.5% | 3.1% | 3.1% |
|
CIENA CORP | 3.7% | 2.4% | 2.4% |
TCAI Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 5.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% |
|
SANDISK CORP | 4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.1% |
|
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% |
TCAI Underweight Relative to FMTM
|
CARPENTER TECHNOLOGY | -4.2% |
|
ASTERA LABS INC | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.0% |
|
SYNNEX CORP | -3.8% |
|
ARROW ELECTRONICS INC | -3.5% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
LATTICE SEMICONDUCTOR CORP | -3.4% |