Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCAI
47
HOLDINGS
17%
ALSO IN NRSH
NRSH
31
HOLDINGS
26%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.0% | 3.3% | 3.3% |
|
QUANTA SERVICES INC | 3.3% | 3.1% | 3.1% |
|
CIENA CORP | 3.6% | 3.1% | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.8% | 3.0% | 2.8% |
|
MASTEC INC | 2.7% | 3.3% | 2.7% |
TCAI Overweight Relative to NRSH
|
DELL TECHNOLOGIES INC CLASS C | 5.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
WESTERN DIGITAL CORP | 3.2% |
|
SANDISK CORP | 3.1% |
|
NVENT ELECTRIC PLC | 3.1% |
|
GE VERONA | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
CIPHER MINING INC | 2.5% |
|
NRG ENERGY INC | 2.1% |
TCAI Underweight Relative to NRSH
 |
MULLEN GROUP LTD | -4.3% |
|
TENABLE HOLDINGS, INC. | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.8% |
|
INTUIT INC | -3.8% |
|
NETAPP INC | -3.6% |
 |
GRUPO AEROPORTUARIO DEL CENT | -3.6% |
|
ROCKWELL AUTOMATION INC | -3.5% |
|
BROADCOM INC. | -3.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.5% |
|
NETSCOUT SYSTEMS INC | -3.4% |