Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
12%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.1% | 3.7% | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 5.6% | 3.7% | 3.7% |
|
CIENA CORP | 5.2% | 3.5% | 3.5% |
|
MASTEC INC | 2.8% | 3.3% | 2.8% |
|
COHERENT INC | 1.1% | 3.8% | 1.1% |
TCAI Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 6.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.6% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
|
WESTERN DIGITAL CORP | 5.0% |
|
MYR GROUP INC/DELAWARE | 3.5% |
|
NVENT ELECTRIC PLC | 3.4% |
|
SANDISK CORP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
TERAWULF INC. | 2.5% |
 |
IREN LTD | 2.5% |
TCAI Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
CORNING INC | -3.7% |
|
ARAMARK HOLDINGS CORP | -3.5% |
|
LITTELFUSE INC | -3.5% |
|
COMFORT SYSTEMS USA INC | -3.4% |
|
PLATFORM SPECIALTY PRODUCTS | -3.3% |
|
ARCHER-DANIELS-MIDLAND CO | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
TIMKEN CO | -3.2% |