Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
21%
ALSO IN FPX
FPX
102
HOLDINGS
10%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
SANDISK CORP | 4.2% | 8.2% | 4.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% | 6.2% | 3.8% |
|
GE VERONA | 3.2% | 10.2% | 3.2% |
|
LUMENTUM HOLDINGS INC | 1.7% | 2.9% | 1.7% |
|
ENTERGY CORP | 1.9% | 1.4% | 1.4% |
TCAI Overweight Relative to FPX
|
DELL TECHNOLOGIES INC CLASS C | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
CIENA CORP | 4.0% |
|
QUANTA SERVICES INC | 3.7% |
|
NVENT ELECTRIC PLC | 3.3% |
|
WESTERN DIGITAL CORP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
MASTEC INC | 2.8% |
 |
NEBIUS GROUP NV | 2.6% |
TCAI Underweight Relative to FPX
|
GE VERONA | -7.1% |
|
SANDISK CORP | -4.0% |
|
ELI LILLY & CO | -3.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MEDLINE INC-CL A | -2.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
DOORDASH, INC. CLASS A | -2.1% |
|
FEDEX CORP | -2.1% |
|
HF SINCLAIR CORPORATION | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |