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
4
# OF OVERLAPPING
HOLDINGS
TCAI
42
HOLDINGS
10%
ALSO IN SGRT
SGRT
17
HOLDINGS
17%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.1% | 5.7% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.3% | 4.7% |
|
WESTERN DIGITAL CORP | 3.9% | 3.7% | 3.7% |
|
MASTEC INC | 3.4% | 4.8% | 3.4% |
TCAI Overweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
CIENA CORP | 4.5% |
|
QUANTA SERVICES INC | 4.3% |
|
NRG ENERGY INC | 3.7% |
|
NVENT ELECTRIC PLC | 3.3% |
|
EQT CORP | 3.1% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
|
MYR GROUP INC/DELAWARE | 2.8% |
TCAI Underweight Relative to SGRT
|
ELI LILLY & CO | -11.0% |
|
CORNING INC | -8.6% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |