Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCAI
46
HOLDINGS
17%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
27%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.4% | 3.2% | 3.2% |
|
GE VERONA | 3.1% | 3.1% | 3.1% |
|
ARISTA NETWORKS, INC. | 2.0% | 3.3% | 2.0% |
|
EVERGY, INC. | 1.4% | 3.4% | 1.4% |
|
LUMENTUM HOLDINGS INC | 1.4% | 3.0% | 1.4% |
TCAI Overweight Relative to NEWZ
|
DELL TECHNOLOGIES INC CLASS C | 5.4% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
CIENA CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
QUANTA SERVICES INC | 3.3% |
|
WESTERN DIGITAL CORP | 3.2% |
|
SANDISK CORP | 3.1% |
|
NVENT ELECTRIC PLC | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
TCAI Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
K12 INC | -3.4% |
|
KROGER CO | -3.4% |