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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
23%
ALSO IN TEKX
TEKX
30
HOLDINGS
36%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus TEKX)
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 TEKX |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 4.5% | 3.6% | 3.6% |
|
NVENT ELECTRIC PLC | 3.7% | 3.2% | 3.2% |
|
CIPHER MINING INC | 3.1% | 6.0% | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 3.1% | 2.6% | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.5% | 11.9% | 2.5% |
TCAI Overweight Relative to TEKX
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.5% |
|
CIENA CORP | 5.4% |
|
QUANTA SERVICES INC | 4.3% |
|
DELL TECHNOLOGIES INC CLASS C | 4.3% |
|
NRG ENERGY INC | 4.1% |
|
WESTERN DIGITAL CORP | 3.9% |
|
EQT CORP | 3.5% |
|
MASTEC INC | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
TCAI Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -9.4% |
|
RIOT BLOCKCHAIN INC | -7.1% |
 |
BITFARMS LTD. | -5.9% |
|
ALPHABET INC. CLASS A | -5.0% |
|
CLEANSPARK, INC. | -4.6% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
CIPHER MINING INC | -2.9% |
|
ALLIANT ENERGY CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |