Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
44
HOLDINGS
11%
ALSO IN SMCO
SMCO
61
HOLDINGS
8%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SMCO)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in SMCO |
Overlap | |
|---|---|---|---|---|
 |
EQT CORP | 3.4% | 2.8% | 2.8% |
|
DYCOM INDUSTRIES INC | 2.3% | 2.6% | 2.3% |
|
NVENT ELECTRIC PLC | 3.2% | 2.2% | 2.2% |
|
PRIMORIS SERVICES CORP | 2.1% | 2.2% | 2.1% |
|
CIENA CORP | 4.5% | 2.0% | 2.0% |
TCAI Overweight Relative to SMCO
|
MICRON TECHNOLOGY INC | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
WESTERN DIGITAL CORP | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% |
|
QUANTA SERVICES INC | 3.5% |
|
NRG ENERGY INC | 3.3% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
MASTEC INC | 2.8% |
TCAI Underweight Relative to SMCO
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
CLEAN HARBORS INC | -2.6% |
|
IDACORP INC | -2.5% |
|
CULLEN/FROST BANKERS INC | -2.3% |
|
RADNET INC | -2.1% |
|
MKS INSTRUMENTS INC | -2.1% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.1% |
|
EMCOR GROUP INC | -2.0% |
|
PLANET FITNESS INC CLASS A | -2.0% |
|
YETI HOLDINGS, INC. | -1.9% |