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
48
HOLDINGS
17%
ALSO IN QMOM
QMOM
51
HOLDINGS
16%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus QMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.4% | 2.3% | 2.3% |
|
GE VERONA | 3.1% | 2.0% | 2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.9% | 2.2% | 1.9% |
|
NVENT ELECTRIC PLC | 3.1% | 1.9% | 1.9% |
|
QUANTA SERVICES INC | 3.3% | 1.8% | 1.8% |
TCAI Overweight Relative to QMOM
|
MICRON TECHNOLOGY INC | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
|
CIENA CORP | 3.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
WESTERN DIGITAL CORP | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 3.1% |
|
SANDISK CORP | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
CIPHER MINING INC | 2.5% |
TCAI Underweight Relative to QMOM
|
PBF ENERGY INC-CLASS A | -2.9% |
 |
TECHNIPFMC PLC | -2.4% |
|
VALERO ENERGY CORP | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
ROSS STORES INC | -2.3% |
|
JAZZ PHARMACEUTICALS PLC | -2.3% |
|
APA CORP. | -2.2% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.2% |
|
FIVE BELOW | -2.2% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.2% |