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
10
# OF OVERLAPPING
HOLDINGS
TCAI
48
HOLDINGS
23%
ALSO IN FPX
FPX
103
HOLDINGS
11%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% | 6.6% | 5.4% |
 |
SANDISK CORP | 3.1% | 10.1% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% | 2.4% | 2.3% |
|
GE VERONA | 1.1% | 9.9% | 1.1% |
|
ENTERGY CORP | 1.0% | 1.8% | 1.0% |
TCAI Overweight Relative to FPX
|
MICRON TECHNOLOGY INC | 6.7% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
|
WESTERN DIGITAL CORP | 4.9% |
|
CIENA CORP | 4.2% |
|
QUANTA SERVICES INC | 3.4% |
|
MYR GROUP INC/DELAWARE | 3.1% |
|
NVENT ELECTRIC PLC | 3.0% |
|
TERAWULF INC. | 2.4% |
 |
IREN LTD | 2.3% |
TCAI Underweight Relative to FPX
|
GE VERONA | -8.8% |
|
SANDISK CORP | -7.0% |
|
AST SPACEMOBILE, INC. CLASS A | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
MEDLINE INC-CL A | -3.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
FEDEX CORP | -2.3% |
|
LUMENTUM HOLDINGS INC | -2.0% |
|
VENTAS INC | -1.5% |