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
7
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
16%
ALSO IN JOUL
JOUL
18
HOLDINGS
39%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus JOUL)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.6% | 5.6% | 3.6% |
|
MYR GROUP INC/DELAWARE | 3.3% | 5.1% | 3.3% |
|
NVENT ELECTRIC PLC | 3.2% | 5.7% | 3.2% |
|
MASTEC INC | 2.4% | 4.8% | 2.4% |
|
DYCOM INDUSTRIES INC | 2.2% | 6.0% | 2.2% |
TCAI Overweight Relative to JOUL
|
DELL TECHNOLOGIES INC CLASS C | 8.9% |
|
MICRON TECHNOLOGY INC | 7.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 5.7% |
|
WESTERN DIGITAL CORP | 5.1% |
|
CIENA CORP | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 4.5% |
|
SANDISK CORP | 3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.0% |
 |
IREN LTD | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
TCAI Underweight Relative to JOUL
|
EATON CORP PLC | -12.0% |
|
GE VERONA | -11.9% |
|
VALMONT INDUSTRIES | -4.9% |
|
POWELL INDUSTRIES INC | -4.5% |
|
ARCOSA INC | -4.2% |
|
ESCO TECHNOLOGIES INC | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -4.1% |
|
DYCOM INDUSTRIES INC | -3.8% |
|
ADVANCED ENERGY INDUSTRIES | -3.8% |
|
ITRON INC | -3.5% |