Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
23%
ALSO IN TEKX
TEKX
30
HOLDINGS
36%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus TEKX)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.1% | 4.2% | 4.2% |
|
CIPHER MINING INC | 3.4% | 6.6% | 3.4% |
|
NVENT ELECTRIC PLC | 3.8% | 3.3% | 3.3% |
|
CORE SCIENTIFIC, INC. | 2.5% | 12.0% | 2.5% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 2.5% | 2.5% |
TCAI Overweight Relative to TEKX
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.1% |
|
CIENA CORP | 4.8% |
|
DELL TECHNOLOGIES INC CLASS C | 4.4% |
|
QUANTA SERVICES INC | 4.3% |
|
NRG ENERGY INC | 4.0% |
|
EQT CORP | 3.7% |
|
WESTERN DIGITAL CORP | 3.6% |
|
MASTEC INC | 3.0% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
|
MYR GROUP INC/DELAWARE | 2.8% |
TCAI Underweight Relative to TEKX
|
CORE SCIENTIFIC, INC. | -9.5% |
|
RIOT BLOCKCHAIN INC | -6.7% |
 |
BITFARMS LTD. | -6.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
CLEANSPARK, INC. | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -3.7% |
|
CIPHER MINING INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ALLIANT ENERGY CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.6% |