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
7
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
16%
ALSO IN JOUL
JOUL
18
HOLDINGS
37%
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 | 4.5% | 6.2% | 4.5% |
|
GE VERONA | 3.5% | 13.3% | 3.5% |
|
MYR GROUP INC/DELAWARE | 3.1% | 4.0% | 3.1% |
|
MASTEC INC | 3.0% | 3.1% | 3.0% |
|
NVENT ELECTRIC PLC | 2.7% | 5.4% | 2.7% |
TCAI Overweight Relative to JOUL
|
DELL TECHNOLOGIES INC CLASS C | 5.6% |
|
CIENA CORP | 5.2% |
|
VERTIV HOLDINGS CO. CLASS A | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
SANDISK CORP | 4.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.5% |
|
WESTERN DIGITAL CORP | 3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.5% |
|
CIPHER MINING INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
TCAI Underweight Relative to JOUL
|
EATON CORP PLC | -14.3% |
|
GE VERONA | -9.9% |
|
ARCOSA INC | -5.4% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
|
VALMONT INDUSTRIES | -4.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -4.2% |
|
ADVANCED ENERGY INDUSTRIES | -4.0% |
|
ESCO TECHNOLOGIES INC | -3.7% |
|
ITRON INC | -3.7% |
|
POWELL INDUSTRIES INC | -3.6% |