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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TCAI
44
HOLDINGS
16%
ALSO IN SGRT
SGRT
21
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 6.2% | 6.2% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% | 6.2% | 5.5% |
|
WESTERN DIGITAL CORP | 4.9% | 7.0% | 4.9% |
|
CIENA CORP | 4.2% | 5.1% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% | 3.8% | 3.8% |
TCAI Overweight Relative to SGRT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.4% |
|
QUANTA SERVICES INC | 3.4% |
|
SANDISK CORP | 3.1% |
|
MYR GROUP INC/DELAWARE | 3.1% |
|
NVENT ELECTRIC PLC | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% |
|
TERAWULF INC. | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.3% |
 |
IREN LTD | 2.3% |
|
MASTEC INC | 2.3% |
TCAI Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.1% |
|
NVIDIA CORP | -5.7% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |
|
NORTHWEST PIPE COMPANY | -4.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.9% |