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
49%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
48%
ALSO IN ZAP
ZAP
51
HOLDINGS
63%
ALSO IN FILL
SECTOR DRIFT (FILL minus ZAP)
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 FILL
Weight
in ZAP
Overlap
QUANTA SERVICES INC 6.5% 4.1% 4.1%
NEXTERA ENERGY GROUP 6.7% 4.1% 4.1%
SOUTHERN CO 3.9% 3.8% 3.8%
EATON CORP PLC 5.2% 3.7% 3.7%
DUKE ENERGY CORP 3.7% 4.0% 3.7%
FILL Overweight Relative to ZAP
EQT CORP 5.1%
GE VERONA 5.1%
FIRST SOLAR INC 4.0%
CHESAPEAKE ENERGY CORP 3.9%
COTERRA ENERGY INC. 2.8%
NEXTERA ENERGY GROUP 2.5%
QUANTA SERVICES INC 2.4%
NVENT ELECTRIC PLC 2.3%
NEXTRACKER, INC. CLASS A 1.8%
EATON CORP PLC 1.5%
FILL Underweight Relative to ZAP
AMETEK INC -4.4%
NATIONAL GRID PLC SPONSORED ADR -4.1%
CONSOLIDATED EDISON INC -2.7%
ENTERGY CORP -2.4%
PUBLIC SERVICE ENTERPRISE GP -2.4%
FIRSTENERGY CORP -2.4%
AMEREN CORPORATION -2.3%
XCEL ENERGY INC -2.2%
EXELON CORP -2.2%
DOMINION RESOURCES INC/VA -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY