Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JOUL
17
HOLDINGS
41%
ALSO IN TCAI
TCAI
42
HOLDINGS
17%
ALSO IN JOUL
SECTOR DRIFT (JOUL minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in JOUL
Weight
in TCAI
Overlap
QUANTA SERVICES INC 6.0% 3.9% 3.9%
MYR GROUP INC/DELAWARE 4.0% 3.6% 3.6%
GE VERONA 12.5% 3.4% 3.4%
MASTEC INC 3.0% 3.5% 3.0%
NVENT ELECTRIC PLC 4.5% 2.3% 2.3%
JOUL Overweight Relative to TCAI
EATON CORP PLC 13.5%
GE VERONA 9.1%
ITRON INC 4.5%
HUBBELL INCORPORATED CLASS B 4.5%
VALMONT INDUSTRIES 4.3%
ESCO TECHNOLOGIES INC 3.8%
ADVANCED ENERGY INDUSTRIES 3.4%
POWELL INDUSTRIES INC 3.3%
PRIMORIS SERVICES CORP 3.2%
AMERICAN SUPERCONDUCTOR CORPORATION 3.2%
JOUL Underweight Relative to TCAI
VERTIV HOLDINGS CO. CLASS A -6.1%
DELL TECHNOLOGIES INC CLASS C -4.6%
MICRON TECHNOLOGY INC -4.6%
SANDISK CORP -4.0%
CIENA CORP -3.5%
SEAGATE TECHNOLOGY HOLDINGS PLC -3.3%
WESTERN DIGITAL CORP -3.1%
TERAWULF INC. -2.6%
WILLIAMS COS INC -2.3%
ENTERGY CORP -2.3%
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