Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HYP
HOLDINGS
23%
ALSO IN TCAI
TCAI
42
HOLDINGS
29%
ALSO IN HYP
SECTOR DRIFT (HYP minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in HYP |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 2.8% | 4.6% | 2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% | 3.3% | 2.5% |
|
WESTERN DIGITAL CORP | 2.3% | 3.1% | 2.3% |
|
MODINE MANUFACTURING CO | 2.6% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 2.6% | 1.6% | 1.6% |
HYP Overweight Relative to TCAI
|
AMN HEALTHCARE SERVICES INC | 3.3% |
|
OSCAR HEALTH, INC. CLASS A | 3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | 2.7% |
|
IMMUNITYBIO INC | 2.7% |
|
VIAVI SOLUTIONS INC. | 2.4% |
 |
SILICON MOTION TECHNOL-ADR | 2.4% |
|
BANDWIDTH INC. CLASS A | 2.3% |
|
STERLING CONSTRUCTION CO | 2.3% |
|
KULICKE & SOFFA INDUSTRIES | 2.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.1% |
HYP Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
SANDISK CORP | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
MYR GROUP INC/DELAWARE | -3.6% |
|
CIENA CORP | -3.5% |
|
MASTEC INC | -3.5% |
|
GE VERONA | -3.4% |
|
TERAWULF INC. | -2.6% |
|
WILLIAMS COS INC | -2.3% |