Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
POW
55
HOLDINGS
16%
ALSO IN TCAI
TCAI
43
HOLDINGS
21%
ALSO IN POW
SECTOR DRIFT (POW minus TCAI)
OVERLAPPING HOLDINGS

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Company Weight
in POW
Weight
in TCAI
Overlap
QUANTA SERVICES INC 4.2% 4.3% 4.2%
NVENT ELECTRIC PLC 3.4% 3.6% 3.4%
MASTEC INC 1.9% 3.2% 1.9%
CONSTELLATION ENERGY CORPORATION 1.8% 1.5% 1.5%
SCHNEIDER ELECTRIC SA 1.5% 2.9% 1.5%
POW Overweight Relative to TCAI
LS INDUSTRIAL SYSTEMS 6.4%
POWELL INDUSTRIES INC 6.2%
DELTA ELECTRONICS INC 5.2%
EATON CORP PLC 4.9%
PRYSMIAN SPA 4.1%
HUBBELL INCORPORATED CLASS B 4.0%
VICOR CORP 3.9%
GDF SUEZ 2.9%
NEXTERA ENERGY GROUP 2.7%
SIEMENS ENERGY AG 2.5%
POW Underweight Relative to TCAI
SEAGATE TECHNOLOGY HOLDINGS PLC -6.4%
VERTIV HOLDINGS CO. CLASS A -4.5%
DELL TECHNOLOGIES INC CLASS C -4.4%
WESTERN DIGITAL CORP -4.3%
MICRON TECHNOLOGY INC -3.9%
CIENA CORP -3.8%
EQT CORP -3.1%
MYR GROUP INC/DELAWARE -3.0%
IRIS ENERGY LTD. -2.9%
NRG ENERGY INC -2.6%
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