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
6
# OF OVERLAPPING
HOLDINGS
TCAI
44
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 4.9% | 3.1% | 3.1% |
|
NVENT ELECTRIC PLC | 3.0% | 3.1% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% | 3.0% | 3.0% |
|
QUANTA SERVICES INC | 3.4% | 3.0% | 3.0% |
|
CIENA CORP | 4.2% | 2.7% | 2.7% |
TCAI Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 6.7% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
SANDISK CORP | 3.1% |
|
MYR GROUP INC/DELAWARE | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% |
|
TERAWULF INC. | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
 |
IREN LTD | 2.3% |
|
CIPHER MINING INC | 2.2% |
TCAI Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -3.9% |
|
SYNNEX CORP | -3.5% |
|
LANDSTAR SYSTEM INC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
DATADOG INC CLASS A | -3.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.3% |
|
F5 NETWORKS INC | -3.2% |