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
9

# OF OVERLAPPING
HOLDINGS
TEKX
31
HOLDINGS
31%
ALSO IN TCAI
TCAI
42
HOLDINGS
21%
ALSO IN TEKX
SECTOR DRIFT (TEKX minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in TEKX
Weight
in TCAI
Overlap
VERTIV HOLDINGS CO. CLASS A 3.3% 4.7% 3.3%
NVENT ELECTRIC PLC 2.9% 3.9% 2.9%
CIPHER MINING INC 2.9% 2.7% 2.7%
SCHNEIDER ELECTRIC SA 2.6% 3.0% 2.6%
CORE SCIENTIFIC, INC. 11.5% 2.4% 2.4%
TEKX Overweight Relative to TCAI
CORE SCIENTIFIC, INC. 9.2%
RIOT BLOCKCHAIN INC 6.4%
ALPHABET INC. CLASS A 5.2%
BITFARMS LTD. 4.0%
HUBBELL INCORPORATED CLASS B 4.0%
APPLIED MATERIALS INC 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.6%
EATON CORP PLC 3.4%
VISA INC. CLASS A 3.2%
ALLIANT ENERGY CORP 3.1%
TEKX Underweight Relative to TCAI
SEAGATE TECHNOLOGY HOLDINGS PLC -5.7%
CIENA CORP -4.7%
QUANTA SERVICES INC -4.4%
NRG ENERGY INC -4.3%
DELL TECHNOLOGIES INC CLASS C -4.3%
EQT CORP -3.8%
WESTERN DIGITAL CORP -3.3%
CHESAPEAKE ENERGY CORP -2.9%
MASTEC INC -2.9%
PURE STORAGE, INC. CLASS A -2.8%
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