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
TCAI
42
HOLDINGS
17%
ALSO IN JOUL
JOUL
17
HOLDINGS
41%
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 | 3.9% | 6.0% | 3.9% |
|
MYR GROUP INC/DELAWARE | 3.6% | 4.0% | 3.6% |
|
GE VERONA | 3.4% | 12.5% | 3.4% |
|
MASTEC INC | 3.5% | 3.0% | 3.0% |
|
NVENT ELECTRIC PLC | 2.3% | 4.5% | 2.3% |
TCAI Overweight Relative to JOUL
|
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% |
TCAI Underweight Relative to JOUL
|
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% |