Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
24%
ALSO IN TMAT
TMAT
88
HOLDINGS
13%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 5.3% | 5.1% |
|
LUMENTUM HOLDINGS INC | 1.8% | 2.2% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 3.0% | 1.7% | 1.7% |
|
MODINE MANUFACTURING CO | 1.7% | 1.7% | 1.7% |
TCAI Overweight Relative to TMAT
|
DELL TECHNOLOGIES INC CLASS C | 7.5% |
|
SANDISK CORP | 4.2% |
|
QUANTA SERVICES INC | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
NVENT ELECTRIC PLC | 3.5% |
|
CIPHER MINING INC | 3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.7% |
 |
NEBIUS GROUP NV | 2.6% |
|
MASTEC INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.4% |
TCAI Underweight Relative to TMAT
|
PALO ALTO NETWORKS INC | -3.5% |
|
VICOR CORP | -3.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
|
ADVANCED MICRO DEVICES | -2.1% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HINGE HEALTH INC-A | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
TERADYNE INC | -1.7% |