Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TCAI
48
HOLDINGS
26%
ALSO IN VOLT
VOLT
30
HOLDINGS
40%
ALSO IN TCAI
SECTOR DRIFT (TCAI minus VOLT)
OVERLAPPING HOLDINGS
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| Company | Weight in TCAI |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 3.7% | 5.1% | 3.7% |
|
GE VERONA | 3.5% | 4.6% | 3.5% |
|
NVENT ELECTRIC PLC | 3.4% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.8% | 2.4% | 2.4% |
|
MODINE MANUFACTURING CO | 2.1% | 2.4% | 2.1% |
TCAI Overweight Relative to VOLT
|
DELL TECHNOLOGIES INC CLASS C | 5.4% |
|
MICRON TECHNOLOGY INC | 5.0% |
|
CIENA CORP | 3.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.6% |
|
WESTERN DIGITAL CORP | 3.3% |
|
SANDISK CORP | 3.2% |
|
MYR GROUP INC/DELAWARE | 3.2% |
|
MASTEC INC | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
DYCOM INDUSTRIES INC | 2.5% |
TCAI Underweight Relative to VOLT
|
BEL FUSE INC-CL B | -7.5% |
|
POWELL INDUSTRIES INC | -6.3% |
|
EATON CORP PLC | -5.6% |
|
NEXTERA ENERGY GROUP | -5.4% |
|
HUBBELL INCORPORATED CLASS B | -4.5% |
|
OGE ENERGY CORP | -4.5% |
|
IDACORP INC | -4.0% |
|
ENERGY TRANSFER, L.P. | -3.8% |
|
ADVANCED ENERGY INDUSTRIES | -3.8% |
|
AMERICAN ELECTRIC POWER | -3.6% |