Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TCAI
45
HOLDINGS
22%
ALSO IN POW
POW
48
HOLDINGS
21%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus POW)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.7% | 5.2% | 3.7% |
|
NVENT ELECTRIC PLC | 3.5% | 4.2% | 3.5% |
|
GE VERONA | 3.2% | 3.4% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% | 1.7% | 1.7% |
 |
SIEMENS ENERGY AG | 1.5% | 3.1% | 1.5% |
TCAI Overweight Relative to POW
|
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% |
|
WESTERN DIGITAL CORP | 3.3% |
 |
NEBIUS GROUP NV | 2.8% |
|
ARISTA NETWORKS, INC. | 2.4% |
TCAI Underweight Relative to POW
 |
DELTA ELECTRONICS INC | -5.8% |
|
EATON CORP PLC | -4.8% |
 |
PRYSMIAN SPA | -4.4% |
 |
LS INDUSTRIAL SYSTEMS | -3.8% |
|
POWELL INDUSTRIES INC | -3.6% |
|
BEL FUSE INC-CL B | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
 |
HAMMOND POWER SOLUTIONS INC. CLASS A | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |