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
10
# OF OVERLAPPING
HOLDINGS
POWR
68
HOLDINGS
15%
ALSO IN TCAI
TCAI
44
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.5% | 4.3% | 3.5% |
|
QUANTA SERVICES INC | 6.7% | 3.5% | 3.5% |
|
EQT CORP | 5.2% | 3.4% | 3.4% |
|
NVENT ELECTRIC PLC | 2.3% | 3.2% | 2.3% |
|
VISTRA ENERGY CORP. | 1.9% | 1.7% | 1.7% |
POWR Overweight Relative to TCAI
|
NEXTERA ENERGY GROUP | 6.3% |
 |
EATON CORP PLC | 5.6% |
|
GE VERONA | 4.7% |
|
SOUTHERN CO | 4.1% |
|
DUKE ENERGY CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
HUBBELL INCORPORATED CLASS B | 3.2% |
|
QUANTA SERVICES INC | 3.2% |
|
FIRST SOLAR INC | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.7% |
POWR Underweight Relative to TCAI
|
MICRON TECHNOLOGY INC | -5.1% |
|
CIENA CORP | -4.5% |
|
VERTIV HOLDINGS CO. CLASS A | -4.5% |
|
WESTERN DIGITAL CORP | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
MASTEC INC | -2.8% |
 |
IREN LTD | -2.8% |
 |
SCHNEIDER ELECTRIC SA | -2.7% |
|
DYCOM INDUSTRIES INC | -2.3% |