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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TCAI
42
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 | |
|---|---|---|---|---|
 |
EQT CORP | 3.1% | 2.6% | 2.6% |
|
NVENT ELECTRIC PLC | 3.3% | 2.5% | 2.5% |
|
CIENA CORP | 4.5% | 2.4% | 2.4% |
|
PRIMORIS SERVICES CORP | 2.2% | 2.3% | 2.2% |
|
DYCOM INDUSTRIES INC | 2.0% | 2.9% | 2.0% |
TCAI Overweight Relative to SMCO
|
VERTIV HOLDINGS CO. CLASS A | 5.1% |
|
DELL TECHNOLOGIES INC CLASS C | 5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
QUANTA SERVICES INC | 4.3% |
|
WESTERN DIGITAL CORP | 3.9% |
|
NRG ENERGY INC | 3.7% |
|
MASTEC INC | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 2.9% |
TCAI Underweight Relative to SMCO
|
TELEDYNE TECHNOLOGIES INC | -2.6% |
|
CLEAN HARBORS INC | -2.4% |
|
MKS INSTRUMENTS INC | -2.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.3% |
|
IDACORP INC | -2.3% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
RADNET INC | -2.2% |
|
YETI HOLDINGS, INC. | -2.2% |
|
PLANET FITNESS INC CLASS A | -2.1% |