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
15%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
POW
50
HOLDINGS
14%
ALSO IN TCAI
TCAI
42
HOLDINGS
17%
ALSO IN POW
SECTOR DRIFT (POW minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in POW
Weight
in TCAI
Overlap
QUANTA SERVICES INC 4.4% 4.4% 4.4%
NVENT ELECTRIC PLC 2.7% 3.9% 2.7%
CONSTELLATION ENERGY CORPORATION 3.7% 2.4% 2.4%
GE VERONA 4.5% 2.4% 2.4%
SCHNEIDER ELECTRIC SA 1.5% 3.0% 1.5%
POW Overweight Relative to TCAI
HUBBELL INCORPORATED CLASS B 5.4%
LS INDUSTRIAL SYSTEMS 4.8%
PRYSMIAN SPA 4.7%
EATON CORP PLC 4.5%
SIEMENS ENERGY AG 4.0%
POWELL INDUSTRIES INC 3.6%
NEXTERA ENERGY GROUP 3.5%
VICOR CORP 3.5%
XCEL ENERGY INC 3.2%
EXELON CORP 2.9%
POW Underweight Relative to TCAI
SEAGATE TECHNOLOGY HOLDINGS PLC -5.7%
CIENA CORP -4.7%
VERTIV HOLDINGS CO. CLASS A -4.7%
DELL TECHNOLOGIES INC CLASS C -4.3%
EQT CORP -3.8%
NRG ENERGY INC -3.3%
WESTERN DIGITAL CORP -3.3%
CHESAPEAKE ENERGY CORP -2.9%
PURE STORAGE, INC. CLASS A -2.8%
MYR GROUP INC/DELAWARE -2.7%
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