Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
19%
ALSO IN FPX
FPX
102
HOLDINGS
11%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.7% | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.1% | 2.4% | 2.4% |
|
NRG ENERGY INC | 3.7% | 1.6% | 1.6% |
|
SANDISK CORP | 1.5% | 3.1% | 1.5% |
|
GE VERONA | 1.5% | 12.3% | 1.5% |
TCAI Overweight Relative to FPX
|
VERTIV HOLDINGS CO. CLASS A | 5.0% |
|
CIENA CORP | 4.4% |
|
QUANTA SERVICES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 4.2% |
|
WESTERN DIGITAL CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
NVENT ELECTRIC PLC | 3.3% |
|
MASTEC INC | 3.3% |
|
EQT CORP | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.9% |
TCAI Underweight Relative to FPX
|
GE VERONA | -10.9% |
|
APPLOVIN CORP. CLASS A | -4.7% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.8% |
|
AST SPACEMOBILE, INC. CLASS A | -2.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
DOORDASH, INC. CLASS A | -2.0% |
|
SAMSARA, INC. CLASS A | -1.9% |
|
VENTAS INC | -1.7% |