Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
16%
ALSO IN JOUL
JOUL
19
HOLDINGS
37%
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 | 3.7% | 5.7% | 3.7% |
|
NVENT ELECTRIC PLC | 3.5% | 5.3% | 3.5% |
|
GE VERONA | 3.2% | 13.0% | 3.2% |
|
MASTEC INC | 2.7% | 3.6% | 2.7% |
|
MYR GROUP INC/DELAWARE | 2.4% | 3.8% | 2.4% |
TCAI Overweight Relative to JOUL
|
DELL TECHNOLOGIES INC CLASS C | 7.2% |
|
VERTIV HOLDINGS CO. CLASS A | 6.0% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
SANDISK CORP | 4.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.9% |
|
CIPHER MINING INC | 3.4% |
|
CIENA CORP | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
WESTERN DIGITAL CORP | 3.3% |
 |
NEBIUS GROUP NV | 2.8% |
TCAI Underweight Relative to JOUL
|
EATON CORP PLC | -14.2% |
|
GE VERONA | -9.9% |
|
ARCOSA INC | -5.6% |
|
VALMONT INDUSTRIES | -4.7% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
|
ATKORE INTERNATIONAL GROUP INC. | -4.3% |
|
ITRON INC | -4.3% |
|
ESCO TECHNOLOGIES INC | -4.1% |
|
ADVANCED ENERGY INDUSTRIES | -4.1% |
|
PREFORMED LINE PRODUCTS CO | -3.6% |