Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TCAI
47
HOLDINGS
15%
ALSO IN SGRT
SGRT
23
HOLDINGS
33%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TCAI |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.7% | 8.2% | 5.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.7% | 6.5% | 4.7% |
|
WESTERN DIGITAL CORP | 4.3% | 10.4% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 5.6% | 4.3% | 4.3% |
|
CIENA CORP | 3.7% | 4.5% | 3.7% |
TCAI Overweight Relative to SGRT
|
SANDISK CORP | 4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.1% |
|
QUANTA SERVICES INC | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.4% |
|
NVENT ELECTRIC PLC | 3.3% |
|
MYR GROUP INC/DELAWARE | 3.2% |
|
GE VERONA | 3.1% |
|
TERAWULF INC. | 3.0% |
|
CIPHER MINING INC | 2.9% |
 |
IREN LTD | 2.6% |
TCAI Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.1% |
|
WESTERN DIGITAL CORP | -6.1% |
|
NVIDIA CORP | -6.0% |
|
ARROW ELECTRONICS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NORTHWEST PIPE COMPANY | -4.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.5% |
|
TERADYNE INC | -4.4% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
 |
HUDBAY MINERALS INC | -4.0% |