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
POWR
69
HOLDINGS
15%
ALSO IN TCAI
TCAI
43
HOLDINGS
23%
ALSO IN POWR
SECTOR DRIFT (POWR minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in TCAI
Overlap
QUANTA SERVICES INC 6.5% 4.3% 4.3%
CONSTELLATION ENERGY CORPORATION 3.4% 3.6% 3.4%
EQT CORP 4.9% 3.1% 3.1%
NVENT ELECTRIC PLC 2.4% 3.3% 2.4%
VISTRA ENERGY CORP. 2.0% 1.8% 1.8%
POWR Overweight Relative to TCAI
NEXTERA ENERGY GROUP 6.2%
EATON CORP PLC 5.8%
GE VERONA 4.8%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.7%
HUBBELL INCORPORATED CLASS B 3.6%
FIRST SOLAR INC 3.3%
CHESAPEAKE ENERGY CORP 3.3%
AMERICAN ELECTRIC POWER 2.6%
NEXTRACKER, INC. CLASS A 2.3%
POWR 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%
MASTEC INC -3.3%
SCHNEIDER ELECTRIC SA -2.8%
IRIS ENERGY LTD. -2.6%
PRIMORIS SERVICES CORP -2.6%
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