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
5
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
11%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 5.2% | 4.2% | 4.2% |
|
QUANTA SERVICES INC | 4.5% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.5% | 3.5% |
|
MASTEC INC | 3.0% | 2.9% | 2.9% |
|
DYCOM INDUSTRIES INC | 2.3% | 2.9% | 2.3% |
TCAI Overweight Relative to NRSH
|
DELL TECHNOLOGIES INC CLASS C | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 5.0% |
|
SANDISK CORP | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
GE VERONA | 3.5% |
|
MYR GROUP INC/DELAWARE | 3.1% |
|
WESTERN DIGITAL CORP | 3.0% |
|
NVENT ELECTRIC PLC | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% |
|
CIPHER MINING INC | 2.5% |
TCAI Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -4.5% |
|
QUALYS INC | -4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
NETAPP INC | -3.9% |
|
EXTREME NETWORKS INC | -3.6% |
 |
PROMOTORA Y OPERADORA DE INF | -3.5% |
 |
MULLEN GROUP LTD | -3.5% |
|
LAM RESEARCH CORP | -3.5% |
|
CROWN CASTLE INTL CORP | -3.4% |
|
LINCOLN ELECTRIC HOLDINGS | -3.4% |