Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
POWR
69
HOLDINGS
15%
ALSO IN TCAI
TCAI
42
HOLDINGS
24%
ALSO IN POWR
SECTOR DRIFT (POWR minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in TCAI
Overlap
QUANTA SERVICES INC 6.7% 4.3% 4.3%
CONSTELLATION ENERGY CORPORATION 3.7% 4.5% 3.7%
EQT CORP 4.9% 3.1% 3.1%
NVENT ELECTRIC PLC 2.3% 3.3% 2.3%
VISTRA ENERGY CORP. 1.9% 1.8% 1.8%
POWR Overweight Relative to TCAI
NEXTERA ENERGY GROUP 6.2%
EATON CORP PLC 5.4%
GE VERONA 4.8%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.8%
HUBBELL INCORPORATED CLASS B 3.3%
CHESAPEAKE ENERGY CORP 3.2%
FIRST SOLAR INC 2.7%
AMERICAN ELECTRIC POWER 2.6%
QUANTA SERVICES INC 2.3%
POWR Underweight Relative to TCAI
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%
CIENA CORP -4.5%
WESTERN DIGITAL CORP -3.9%
MASTEC INC -3.4%
SCHNEIDER ELECTRIC SA -2.9%
IREN LTD -2.6%
NRG ENERGY INC -2.5%
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