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
58%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
45%
ALSO IN ZAP
ZAP
46
HOLDINGS
63%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in ZAP
Overlap
CONSTELLATION ENERGY CORPORATION 7.3% 5.2% 5.2%
VISTRA ENERGY CORP. 5.0% 5.7% 5.0%
NEXTERA ENERGY GROUP 11.3% 3.8% 3.8%
DOMINION RESOURCES INC/VA 3.8% 3.9% 3.8%
AMERICAN ELECTRIC POWER 4.5% 3.6% 3.6%
FUTY Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.5%
SOUTHERN CO 4.3%
SEMPRA ENERGY 4.0%
DUKE ENERGY CORP 3.7%
WEC ENERGY GROUP INC 2.6%
P G & E CORP 2.6%
NRG ENERGY INC 2.3%
DTE ENERGY COMPANY 2.2%
AMERICAN WATER WORKS CO INC 2.2%
CONSTELLATION ENERGY CORPORATION 2.1%
FUTY Underweight Relative to ZAP
QUANTA SERVICES INC -4.9%
EATON CORP PLC -4.5%
AMETEK INC -4.1%
NATIONAL GRID PLC SPONSORED ADR -3.4%
HUBBELL INCORPORATED CLASS B -3.4%
TALEN ENERGY CORP -2.3%
BLOOM ENERGY CORPORATION CLASS A -1.7%
FIRSTENERGY CORP -1.6%
MASTEC INC -1.6%
AMEREN CORPORATION -1.5%
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