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
6
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
14%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 4.3% | 4.3% |
|
CIENA CORP | 5.2% | 4.1% | 4.1% |
|
MYR GROUP INC/DELAWARE | 3.5% | 4.5% | 3.5% |
|
MASTEC INC | 2.8% | 3.6% | 2.8% |
|
DYCOM INDUSTRIES INC | 2.1% | 3.2% | 2.1% |
TCAI Overweight Relative to NRSH
|
VERTIV HOLDINGS CO. CLASS A | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.6% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
|
WESTERN DIGITAL CORP | 5.0% |
|
QUANTA SERVICES INC | 4.1% |
|
NVENT ELECTRIC PLC | 3.4% |
|
SANDISK CORP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
TERAWULF INC. | 2.5% |
 |
IREN LTD | 2.5% |
TCAI Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.4% |
|
SANMINA CORP | -4.7% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
 |
TFI INTERNATIONAL INC. | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
MULLEN GROUP LTD | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
BROADCOM INC. | -3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.3% |
|
RYERSON HOLDING CORP | -3.1% |