Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
14%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus FMTM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TCAI |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 5.1% | 3.4% | 3.4% |
|
CIENA CORP | 5.1% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% | 3.3% | 3.3% |
|
QUANTA SERVICES INC | 3.6% | 3.2% | 3.2% |
|
NVENT ELECTRIC PLC | 3.2% | 3.3% | 3.2% |
TCAI Overweight Relative to FMTM
|
DELL TECHNOLOGIES INC CLASS C | 8.9% |
|
MICRON TECHNOLOGY INC | 7.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7% |
|
SANDISK CORP | 3.5% |
|
MYR GROUP INC/DELAWARE | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
 |
IREN LTD | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
TERAWULF INC. | 2.7% |
|
CIPHER MINING INC | 2.4% |
TCAI Underweight Relative to FMTM
|
DATADOG INC CLASS A | -3.7% |
|
SYNNEX CORP | -3.6% |
|
ASTERA LABS INC | -3.5% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
TWILIO, INC. CLASS A | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |