Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TCAI
42
HOLDINGS
43%
ALSO IN RACK
RACK
53
HOLDINGS
35%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus RACK)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in RACK |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 4.4% | 4.4% |
|
QUANTA SERVICES INC | 3.9% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 6.1% | 2.8% | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% | 4.6% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.1% | 2.4% | 2.1% |
TCAI Overweight Relative to RACK
|
MYR GROUP INC/DELAWARE | 3.6% |
|
CIENA CORP | 3.5% |
|
GE VERONA | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
MASTEC INC | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 2.8% |
|
TERAWULF INC. | 2.6% |
|
WILLIAMS COS INC | 2.3% |
|
ENTERGY CORP | 2.3% |
|
DYCOM INDUSTRIES INC | 2.2% |
TCAI Underweight Relative to RACK
|
NVIDIA CORP | -4.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.7% |
 |
EATON CORP PLC | -4.6% |
|
BROADCOM INC. | -4.6% |
 |
CAMECO CORP | -4.0% |
|
AMPHENOL CORP-CL A | -3.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
ORACLE CORP | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |