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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
21%
ALSO IN RKNG
RKNG
30
HOLDINGS
31%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus RKNG)
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 RKNG |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 5.2% | 5.2% |
|
WESTERN DIGITAL CORP | 5.1% | 4.4% | 4.4% |
|
SANDISK CORP | 3.5% | 5.8% | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% | 4.5% | 3.0% |
 |
IREN LTD | 2.8% | 3.5% | 2.8% |
TCAI Overweight Relative to RKNG
|
DELL TECHNOLOGIES INC CLASS C | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7% |
|
CIENA CORP | 5.1% |
|
QUANTA SERVICES INC | 3.6% |
|
MYR GROUP INC/DELAWARE | 3.3% |
|
NVENT ELECTRIC PLC | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
CIPHER MINING INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
MASTEC INC | 2.4% |
TCAI Underweight Relative to RKNG
|
NAVITAS SEMICONDUCTOR CORPORATION | -6.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.2% |
|
APPLIED BLOCKCHAIN INC | -3.9% |
|
APPLIED OPTOELECTRONICS INC | -3.7% |
|
RIGETTI COMPUTING, INC. | -3.6% |
|
LAM RESEARCH CORP | -3.4% |
 |
NEBIUS GROUP NV | -3.1% |
|
AST SPACEMOBILE, INC. CLASS A | -3.0% |
|
ONDAS HOLDINGS, INC. | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |