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
55%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
46%
ALSO IN ZAP
ZAP
45
HOLDINGS
62%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in ZAP
Overlap
SOUTHERN CO 6.8% 4.1% 4.1%
DUKE ENERGY CORP 6.2% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.5% 4.1% 4.1%
NEXTERA ENERGY GROUP 11.7% 3.9% 3.9%
DOMINION RESOURCES INC/VA 3.9% 4.6% 3.9%
FUTY Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.8%
SEMPRA ENERGY 3.8%
SOUTHERN CO 2.7%
WEC ENERGY GROUP INC 2.4%
P G & E CORP 2.3%
DUKE ENERGY CORP 2.2%
DTE ENERGY COMPANY 2.0%
ATMOS ENERGY CORP 1.8%
CENTERPOINT ENERGY INC 1.8%
NRG ENERGY INC 1.8%
FUTY Underweight Relative to ZAP
QUANTA SERVICES INC -4.1%
AMETEK INC -4.1%
EATON CORP PLC -4.0%
NATIONAL GRID PLC SPONSORED ADR -3.8%
BLOOM ENERGY CORPORATION CLASS A -3.6%
HUBBELL INCORPORATED CLASS B -2.6%
MASTEC INC -2.0%
EMERA INC -1.7%
CONSOLIDATED EDISON INC -1.6%
EDISON INTERNATIONAL -1.5%
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