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
7
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
16%
ALSO IN GPT
GPT
84
HOLDINGS
8%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus GPT)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.9% | 4.4% | 4.4% |
|
QUANTA SERVICES INC | 3.8% | 4.1% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 2.6% | 2.6% |
|
EQT CORP | 2.5% | 1.5% | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% | 1.7% | 1.4% |
TCAI Overweight Relative to GPT
|
DELL TECHNOLOGIES INC CLASS C | 5.6% |
|
CIENA CORP | 5.6% |
|
MICRON TECHNOLOGY INC | 4.8% |
|
WESTERN DIGITAL CORP | 4.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.7% |
|
NVENT ELECTRIC PLC | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.9% |
|
NRG ENERGY INC | 2.8% |
 |
IREN LTD | 2.7% |
TCAI Underweight Relative to GPT
|
EATON CORP PLC | -3.9% |
 |
SOFTBANK CORP-UNSPON ADR | -3.0% |
|
HUBBELL INCORPORATED CLASS B | -2.8% |
 |
KB FINANCIAL GROUP INC-ADR | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ELI LILLY & CO | -2.1% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -2.1% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.1% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -1.9% |
|
CANON INC-SPONS ADR | -1.9% |