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
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FTC
188
HOLDINGS
12%
ALSO IN TCAI
TCAI
43
HOLDINGS
53%
ALSO IN FTC
SECTOR DRIFT (FTC minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in FTC |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 7.6% | 2.1% |
|
SANDISK CORP | 2.0% | 3.5% | 2.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.9% | 8.9% | 1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% | 5.7% | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% | 5.1% | 1.5% |
FTC Overweight Relative to TCAI
|
ADVANCED MICRO DEVICES | 1.5% |
|
ROCKET LAB USA, INC. | 1.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 1.2% |
|
MKS INSTRUMENTS INC | 1.0% |
|
AST SPACEMOBILE, INC. CLASS A | 1.0% |
|
CORNING INC | 1.0% |
|
COMFORT SYSTEMS USA INC | 1.0% |
|
NEXTRACKER, INC. CLASS A | 1.0% |
FTC Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -7.0% |
|
MICRON TECHNOLOGY INC | -5.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.1% |
|
CIENA CORP | -4.0% |
|
WESTERN DIGITAL CORP | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
 |
IREN LTD | -2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.7% |