Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TCAI
44
HOLDINGS
23%
ALSO IN RKNG
RKNG
30
HOLDINGS
34%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 4.5% | 4.5% |
|
WESTERN DIGITAL CORP | 4.9% | 4.1% | 4.1% |
|
SANDISK CORP | 3.1% | 5.3% | 3.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% | 3.9% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% | 2.6% | 2.6% |
TCAI Overweight Relative to RKNG
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
CIENA CORP | 4.2% |
|
QUANTA SERVICES INC | 3.4% |
|
MYR GROUP INC/DELAWARE | 3.1% |
|
NVENT ELECTRIC PLC | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
|
MASTEC INC | 2.3% |
|
CIPHER MINING INC | 2.2% |
TCAI Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -5.5% |
|
APPLIED OPTOELECTRONICS INC | -4.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.8% |
|
LAM RESEARCH CORP | -3.2% |
|
RIGETTI COMPUTING, INC. | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
 |
NEBIUS GROUP NV | -2.7% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
AST SPACEMOBILE, INC. CLASS A | -2.4% |