Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
16%
ALSO IN SGRT
SGRT
21
HOLDINGS
33%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.6% | 11.7% | 7.6% |
|
WESTERN DIGITAL CORP | 5.1% | 6.4% | 5.1% |
|
CIENA CORP | 5.1% | 4.7% | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% | 5.2% | 4.5% |
|
MYR GROUP INC/DELAWARE | 3.3% | 4.3% | 3.3% |
TCAI Overweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | 8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7% |
|
QUANTA SERVICES INC | 3.6% |
|
SANDISK CORP | 3.5% |
|
NVENT ELECTRIC PLC | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
 |
IREN LTD | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
TERAWULF INC. | 2.7% |
|
CIPHER MINING INC | 2.4% |
TCAI Underweight Relative to SGRT
|
ALPHABET INC. CLASS A | -8.2% |
|
ALPHABET INC. CLASS C | -8.2% |
|
ADVANCED MICRO DEVICES | -5.9% |
|
LUMENTUM HOLDINGS INC | -5.6% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
NUCOR CORP | -4.4% |
|
TERADYNE INC | -4.2% |
|
JABIL CIRCUIT INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.1% |