Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
27%
ALSO IN RKNG
RKNG
30
HOLDINGS
40%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 7.2% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 5.5% | 4.3% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 6.0% | 3.8% | 3.8% |
|
SANDISK CORP | 4.7% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 3.3% | 3.5% | 3.3% |
TCAI Overweight Relative to RKNG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
QUANTA SERVICES INC | 3.7% |
|
NVENT ELECTRIC PLC | 3.5% |
|
CIENA CORP | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
GE VERONA | 3.2% |
|
MASTEC INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
MYR GROUP INC/DELAWARE | 2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
TCAI Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -6.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.0% |
 |
ENERGY FUELS INC. | -4.0% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
SITIME CORPORATION | -3.5% |
|
RESEARCH IN MOTION | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.4% |
|
AEHR TEST SYSTEMS | -3.3% |
|
INTEL CORP | -3.2% |