Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TCAI
48
HOLDINGS
23%
ALSO IN RKNG
RKNG
29
HOLDINGS
38%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.4% | 4.3% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.8% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 5.0% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 3.3% | 3.6% | 3.3% |
|
SANDISK CORP | 3.2% | 3.0% | 3.0% |
TCAI Overweight Relative to RKNG
|
CIENA CORP | 3.8% |
|
QUANTA SERVICES INC | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% |
|
GE VERONA | 3.5% |
|
NVENT ELECTRIC PLC | 3.4% |
|
MYR GROUP INC/DELAWARE | 3.2% |
|
MASTEC INC | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
DYCOM INDUSTRIES INC | 2.5% |
|
MODINE MANUFACTURING CO | 2.1% |
TCAI Underweight Relative to RKNG
|
OPENDOOR TECHNOLOGIES INC | -4.3% |
 |
RESEARCH IN MOTION | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -4.2% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
INTEL CORP | -3.3% |
|
ENERGY FUELS INC. | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
AEHR TEST SYSTEMS | -3.2% |