Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TCAI
48
HOLDINGS
13%
ALSO IN JOUL
JOUL
18
HOLDINGS
33%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus JOUL)
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 TCAI |
Weight in JOUL |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.7% | 5.3% | 3.7% |
|
GE VERONA | 3.5% | 13.5% | 3.5% |
|
NVENT ELECTRIC PLC | 3.4% | 5.6% | 3.4% |
|
MYR GROUP INC/DELAWARE | 3.2% | 4.6% | 3.2% |
|
MASTEC INC | 2.9% | 4.4% | 2.9% |
TCAI Overweight Relative to JOUL
|
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% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
TERAWULF INC. | 2.2% |
|
MODINE MANUFACTURING CO | 2.1% |
TCAI Underweight Relative to JOUL
|
EATON CORP PLC | -12.8% |
|
GE VERONA | -10.0% |
|
VALMONT INDUSTRIES | -5.4% |
|
ARCOSA INC | -5.1% |
|
ESCO TECHNOLOGIES INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.5% |
|
POWELL INDUSTRIES INC | -3.9% |
|
ITRON INC | -3.8% |
|
ADVANCED ENERGY INDUSTRIES | -3.8% |
|
ATKORE INTERNATIONAL GROUP INC. | -3.1% |