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
20%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
12%
ALSO IN TCAI
TCAI
44
HOLDINGS
52%
ALSO IN FTC
SECTOR DRIFT (FTC minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.9% | 6.7% | 1.9% |
|
SANDISK CORP | 1.9% | 3.1% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% | 5.5% | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.6% | 5.4% | 1.6% |
|
WESTERN DIGITAL CORP | 1.4% | 4.9% | 1.4% |
FTC Overweight Relative to TCAI
|
MARVELL TECHNOLOGY, INC. | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
ROCKET LAB USA, INC. | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
MKS INSTRUMENTS INC | 1.0% |
|
CORNING INC | 1.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.9% |
|
TERADYNE INC | 0.9% |
FTC Underweight Relative to TCAI
|
MICRON TECHNOLOGY INC | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.6% |
|
WESTERN DIGITAL CORP | -3.4% |
|
CIENA CORP | -3.2% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
QUANTA SERVICES INC | -2.5% |
|
TERAWULF INC. | -2.4% |