Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TCAI
43
HOLDINGS
26%
ALSO IN VOLT
VOLT
30
HOLDINGS
37%
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 | 4.3% | 5.1% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 5.1% | 3.5% | 3.5% |
 |
SCHNEIDER ELECTRIC SA | 2.9% | 3.3% | 2.9% |
|
NVENT ELECTRIC PLC | 3.8% | 2.7% | 2.7% |
|
AMPHENOL CORP-CL A | 1.8% | 4.7% | 1.8% |
TCAI Overweight Relative to VOLT
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.1% |
|
CIENA CORP | 4.8% |
|
DELL TECHNOLOGIES INC CLASS C | 4.4% |
|
NRG ENERGY INC | 4.0% |
|
EQT CORP | 3.7% |
|
WESTERN DIGITAL CORP | 3.6% |
|
CIPHER MINING INC | 3.4% |
|
MASTEC INC | 3.0% |
|
MYR GROUP INC/DELAWARE | 2.8% |
|
TERAWULF INC. | 2.6% |
TCAI Underweight Relative to VOLT
|
NEXTERA ENERGY GROUP | -6.2% |
|
POWELL INDUSTRIES INC | -5.9% |
|
BEL FUSE INC-CL B | -5.6% |
|
AMERICAN ELECTRIC POWER | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -4.0% |
|
NISOURCE INC | -3.8% |
|
IDACORP INC | -3.8% |
|
OGE ENERGY CORP | -3.6% |
|
ITRON INC | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |