Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
POW
55
HOLDINGS
16%
ALSO IN TCAI
TCAI
43
HOLDINGS
21%
ALSO IN POW
SECTOR DRIFT (POW minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in POW
Weight
in TCAI
Overlap
QUANTA SERVICES INC 4.0% 4.0% 4.0%
NVENT ELECTRIC PLC 3.6% 3.8% 3.6%
CONSTELLATION ENERGY CORPORATION 2.6% 2.2% 2.2%
MASTEC INC 1.8% 3.0% 1.8%
SCHNEIDER ELECTRIC SA 1.5% 3.0% 1.5%
POW Overweight Relative to TCAI
LS INDUSTRIAL SYSTEMS 5.9%
DELTA ELECTRONICS INC 5.2%
EATON CORP PLC 4.9%
POWELL INDUSTRIES INC 4.4%
HUBBELL INCORPORATED CLASS B 4.2%
VICOR CORP 4.0%
PRYSMIAN SPA 3.9%
GDF SUEZ 3.0%
NEXTERA ENERGY GROUP 2.8%
XCEL ENERGY INC 2.7%
POW Underweight Relative to TCAI
CIENA CORP -5.6%
SEAGATE TECHNOLOGY HOLDINGS PLC -5.1%
VERTIV HOLDINGS CO. CLASS A -4.4%
WESTERN DIGITAL CORP -4.3%
DELL TECHNOLOGIES INC CLASS C -3.9%
MICRON TECHNOLOGY INC -3.8%
EQT CORP -3.1%
CIPHER MINING INC -3.0%
NRG ENERGY INC -2.8%
MYR GROUP INC/DELAWARE -2.8%
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