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
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
14%
ALSO IN NRSH
NRSH
30
HOLDINGS
20%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 5.5% | 5.5% |
|
CIENA CORP | 5.1% | 4.2% | 4.2% |
|
MYR GROUP INC/DELAWARE | 3.3% | 4.3% | 3.3% |
|
MASTEC INC | 2.4% | 3.2% | 2.4% |
|
DYCOM INDUSTRIES INC | 2.2% | 3.6% | 2.2% |
TCAI Overweight Relative to NRSH
|
DELL TECHNOLOGIES INC CLASS C | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7% |
|
WESTERN DIGITAL CORP | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% |
|
QUANTA SERVICES INC | 3.6% |
|
SANDISK CORP | 3.5% |
|
NVENT ELECTRIC PLC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
 |
IREN LTD | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
TCAI Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.3% |
|
SANMINA CORP | -5.1% |
|
MICROCHIP TECHNOLOGY INC | -3.7% |
 |
TFI INTERNATIONAL INC. | -3.7% |
|
LAM RESEARCH CORP | -3.7% |
|
MERCURY COMPUTER SYSTEMS INC | -3.5% |
|
BROADCOM INC. | -3.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
RYERSON HOLDING CORP | -3.3% |
|
ASTRONICS CORP | -3.3% |