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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCAI
47
HOLDINGS
17%
ALSO IN SGRT
SGRT
24
HOLDINGS
35%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.4% | 5.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.0% | 6.5% | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.4% | 11.7% | 4.4% |
|
CIENA CORP | 3.6% | 4.1% | 3.6% |
|
WESTERN DIGITAL CORP | 3.2% | 10.1% | 3.2% |
TCAI Overweight Relative to SGRT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
QUANTA SERVICES INC | 3.3% |
|
SANDISK CORP | 3.1% |
|
NVENT ELECTRIC PLC | 3.1% |
|
GE VERONA | 3.1% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
CIPHER MINING INC | 2.5% |
|
DYCOM INDUSTRIES INC | 2.4% |
|
NRG ENERGY INC | 2.1% |
TCAI Underweight Relative to SGRT
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
WESTERN DIGITAL CORP | -6.9% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
SOUTHERN COPPER CORP | -5.0% |
|
STONEX GROUP INC | -3.7% |
|
DATADOG INC CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
LUMENTUM HOLDINGS INC | -3.2% |