Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |