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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
POW
55
HOLDINGS
16%
ALSO IN TCAI
TCAI
43
HOLDINGS
21%
ALSO IN POW
SECTOR DRIFT (POW minus TCAI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in POW
Weight
in TCAI
Overlap
QUANTA SERVICES INC 4.3% 4.3% 4.3%
NVENT ELECTRIC PLC 3.4% 3.3% 3.3%
MASTEC INC 1.9% 3.3% 1.9%
CONSTELLATION ENERGY CORPORATION 1.9% 3.6% 1.9%
GE VERONA 3.6% 1.5% 1.5%
POW Overweight Relative to TCAI
LS INDUSTRIAL SYSTEMS 7.1%
POWELL INDUSTRIES INC 5.5%
DELTA ELECTRONICS INC 5.4%
EATON CORP PLC 4.6%
VICOR CORP 3.9%
HUBBELL INCORPORATED CLASS B 3.9%
PRYSMIAN SPA 3.7%
SIEMENS ENERGY AG 3.1%
GDF SUEZ 2.8%
NEXTERA ENERGY GROUP 2.6%
POW Underweight Relative to TCAI
SEAGATE TECHNOLOGY HOLDINGS PLC -5.1%
VERTIV HOLDINGS CO. CLASS A -5.0%
CIENA CORP -4.4%
DELL TECHNOLOGIES INC CLASS C -4.2%
WESTERN DIGITAL CORP -4.1%
MICRON TECHNOLOGY INC -3.9%
EQT CORP -3.1%
MYR GROUP INC/DELAWARE -2.9%
NRG ENERGY INC -2.9%
IRIS ENERGY LTD. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY