Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
44
HOLDINGS
11%
ALSO IN FFTY
FFTY
46
HOLDINGS
11%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 3.8% | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% | 3.6% | 3.6% |
|
MODINE MANUFACTURING CO | 1.3% | 2.0% | 1.3% |
|
QUANTA SERVICES INC | 3.5% | 1.0% | 1.0% |
|
ARISTA NETWORKS, INC. | 2.2% | 1.0% | 1.0% |
TCAI Overweight Relative to FFTY
|
CIENA CORP | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
WESTERN DIGITAL CORP | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
EQT CORP | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
NVENT ELECTRIC PLC | 3.2% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
MASTEC INC | 2.8% |
TCAI Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
STERLING CONSTRUCTION CO | -3.5% |
 |
IAMGOLD CORP | -3.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.3% |
|
STOKE THERAPEUTICS, INC. | -3.3% |
|
FIVE BELOW | -3.1% |
 |
FABRINET | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |