Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
18%
ALSO IN SAMM
SAMM
35
HOLDINGS
24%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SAMM)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 3.2% | 3.7% | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 7.2% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 6.0% | 3.0% | 3.0% |
|
CIPHER MINING INC | 3.4% | 2.3% | 2.3% |
|
TERAWULF INC. | 2.0% | 1.9% | 1.9% |
TCAI Overweight Relative to SAMM
|
MICRON TECHNOLOGY INC | 5.5% |
|
SANDISK CORP | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 4.2% |
 |
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% |
|
WESTERN DIGITAL CORP | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.0% |
TCAI Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
APA CORP. | -3.0% |
|
ALCOA CORP. | -2.9% |