Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
26%
ALSO IN TMAT
TMAT
89
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 | 6.5% | 2.9% | 2.9% |
|
CIENA CORP | 5.3% | 2.6% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 5.3% | 1.9% | 1.9% |
|
MYR GROUP INC/DELAWARE | 3.4% | 1.5% | 1.5% |
|
MODINE MANUFACTURING CO | 1.4% | 2.0% | 1.4% |
TCAI Overweight Relative to TMAT
|
DELL TECHNOLOGIES INC CLASS C | 6.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.3% |
|
QUANTA SERVICES INC | 4.1% |
|
WESTERN DIGITAL CORP | 4.0% |
|
NVENT ELECTRIC PLC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
SANDISK CORP | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
 |
IREN LTD | 3.0% |
|
MASTEC INC | 2.9% |
TCAI Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
LUMENTUM HOLDINGS INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |