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
5
# OF OVERLAPPING
HOLDINGS
TCAI
42
HOLDINGS
12%
ALSO IN BUIL
BUIL
16
HOLDINGS
29%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus BUIL)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in BUIL |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.1% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 4.6% | 4.8% | 4.6% |
|
MASTEC INC | 3.5% | 5.8% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 6.7% | 2.2% |
|
AMPHENOL CORP-CL A | 2.0% | 4.0% | 2.0% |
TCAI Overweight Relative to BUIL
|
DELL TECHNOLOGIES INC CLASS C | 4.6% |
|
SANDISK CORP | 4.0% |
|
QUANTA SERVICES INC | 3.9% |
|
MYR GROUP INC/DELAWARE | 3.6% |
|
CIENA CORP | 3.5% |
|
GE VERONA | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
WESTERN DIGITAL CORP | 3.1% |
|
TERAWULF INC. | 2.6% |
|
NVENT ELECTRIC PLC | 2.3% |
TCAI Underweight Relative to BUIL
|
BLOOM ENERGY CORPORATION CLASS A | -11.6% |
 |
FLEXTRONICS INTL LTD | -8.3% |
|
FIRST SOLAR INC | -7.2% |
|
VISTRA ENERGY CORP. | -6.8% |
|
BELDEN INC | -6.0% |
|
NUCOR CORP | -5.4% |
|
GENERAC HOLDINGS INC | -4.7% |
|
FREEPORT-MCMORAN COPPER | -4.5% |
|
CATERPILLAR INC | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |