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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
12%
ALSO IN SMCO
SMCO
62
HOLDINGS
8%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus SMCO)
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 SMCO |
Overlap | |
|---|---|---|---|---|
 |
NVENT ELECTRIC PLC | 3.2% | 2.7% | 2.7% |
|
CIENA CORP | 5.1% | 2.6% | 2.6% |
|
DYCOM INDUSTRIES INC | 2.2% | 3.0% | 2.2% |
|
EQT CORP | 1.9% | 2.1% | 1.9% |
|
PRIMORIS SERVICES CORP | 1.3% | 1.7% | 1.3% |
TCAI Overweight Relative to SMCO
|
DELL TECHNOLOGIES INC CLASS C | 8.9% |
|
MICRON TECHNOLOGY INC | 7.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7% |
|
WESTERN DIGITAL CORP | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% |
|
QUANTA SERVICES INC | 3.6% |
|
SANDISK CORP | 3.5% |
|
MYR GROUP INC/DELAWARE | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
 |
IREN LTD | 2.8% |
TCAI Underweight Relative to SMCO
|
MA-COM TECHNOLOGY SOLUTIONS | -2.9% |
|
MKS INSTRUMENTS INC | -2.8% |
|
CLEAN HARBORS INC | -2.4% |
|
SYNNEX CORP | -2.3% |
|
TELEDYNE TECHNOLOGIES INC | -2.3% |
|
PRIMO BRANDS CORP-A | -2.2% |
|
WEST PHARMACEUTICAL SERVICES | -2.2% |
|
IDACORP INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
YETI HOLDINGS, INC. | -2.0% |