Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
12%
ALSO IN SMCO
SMCO
62
HOLDINGS
8%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 3.4% | 2.8% | 2.8% |
|
CIENA CORP | 5.2% | 2.5% | 2.5% |
|
EQT CORP | 2.1% | 2.2% | 2.1% |
|
DYCOM INDUSTRIES INC | 2.1% | 2.7% | 2.1% |
|
PRIMORIS SERVICES CORP | 1.2% | 1.6% | 1.2% |
TCAI Overweight Relative to SMCO
|
MICRON TECHNOLOGY INC | 6.1% |
|
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% |
|
MYR GROUP INC/DELAWARE | 3.5% |
|
SANDISK CORP | 3.1% |
|
MASTEC INC | 2.8% |
|
CIENA CORP | 2.7% |
TCAI Underweight Relative to SMCO
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
MKS INSTRUMENTS INC | -2.7% |
|
CLEAN HARBORS INC | -2.7% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
IDACORP INC | -2.2% |
|
PRIMO BRANDS CORP-A | -2.1% |
|
WEST PHARMACEUTICAL SERVICES | -2.1% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
SYNNEX CORP | -2.1% |
|
EMCOR GROUP INC | -2.0% |