Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
42
HOLDINGS
12%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.9% | 3.2% | 3.2% |
|
CIENA CORP | 3.5% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.0% | 3.0% |
|
MASTEC INC | 3.5% | 2.6% | 2.6% |
|
DYCOM INDUSTRIES INC | 2.2% | 2.5% | 2.2% |
TCAI Overweight Relative to NRSH
|
VERTIV HOLDINGS CO. CLASS A | 6.1% |
|
DELL TECHNOLOGIES INC CLASS C | 4.6% |
|
SANDISK CORP | 4.0% |
|
MYR GROUP INC/DELAWARE | 3.6% |
|
GE VERONA | 3.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.3% |
|
WESTERN DIGITAL CORP | 3.1% |
|
TERAWULF INC. | 2.6% |
|
NVENT ELECTRIC PLC | 2.3% |
|
WILLIAMS COS INC | 2.3% |
TCAI Underweight Relative to NRSH
|
TENABLE HOLDINGS, INC. | -5.6% |
|
QUALYS INC | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.0% |
|
CROWN CASTLE INTL CORP | -3.9% |
 |
PROMOTORA Y OPERADORA DE INF | -3.8% |
 |
MULLEN GROUP LTD | -3.7% |
|
LINCOLN ELECTRIC HOLDINGS | -3.6% |
|
EXTREME NETWORKS INC | -3.4% |
|
ROCKWELL AUTOMATION INC | -3.4% |
|
COMMSCOPE HOLDING CO INC | -3.3% |