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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
17%
ALSO IN TCAI
TCAI
48
HOLDINGS
23%
ALSO IN POWR
SECTOR DRIFT (POWR 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 POWR |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 5.7% | 3.7% | 3.7% |
|
GE VERONA | 7.2% | 3.5% | 3.5% |
|
NVENT ELECTRIC PLC | 3.2% | 3.4% | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% | 2.7% | 2.7% |
|
EQT CORP | 4.0% | 2.0% | 2.0% |
POWR Overweight Relative to TCAI
 |
EATON CORP PLC | 6.3% |
|
NEXTERA ENERGY GROUP | 6.2% |
|
SOUTHERN CO | 4.1% |
|
DUKE ENERGY CORP | 3.7% |
|
GE VERONA | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
FIRST SOLAR INC | 2.9% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
QUANTA SERVICES INC | 2.0% |
POWR Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
VERTIV HOLDINGS CO. CLASS A | -4.8% |
|
CIENA CORP | -3.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
WESTERN DIGITAL CORP | -3.3% |
|
SANDISK CORP | -3.2% |
|
MASTEC INC | -2.9% |
|
DYCOM INDUSTRIES INC | -2.5% |
|
MYR GROUP INC/DELAWARE | -2.4% |