Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
52%
ALSO IN ZAP
ZAP
50
HOLDINGS
44%
ALSO IN IDU
SECTOR DRIFT (IDU minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in ZAP
Overlap
AMERICAN ELECTRIC POWER 4.3% 4.3% 4.3%
NEXTERA ENERGY GROUP 11.6% 4.2% 4.2%
DUKE ENERGY CORP 6.2% 4.0% 4.0%
SOUTHERN CO 6.5% 3.8% 3.8%
DOMINION RESOURCES INC/VA 3.2% 4.0% 3.2%
IDU Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.4%
WASTE MANAGEMENT INC 5.3%
SEMPRA ENERGY 3.7%
REPUBLIC SERVICES INC 2.7%
CONSTELLATION ENERGY CORPORATION 2.7%
SOUTHERN CO 2.6%
P G & E CORP 2.4%
WEC ENERGY GROUP INC 2.3%
DUKE ENERGY CORP 2.2%
DTE ENERGY COMPANY 1.9%
IDU Underweight Relative to ZAP
QUANTA SERVICES INC -4.9%
NATIONAL GRID PLC SPONSORED ADR -4.5%
AMETEK INC -4.4%
EATON CORP PLC -3.6%
BLOOM ENERGY CORPORATION CLASS A -2.9%
HUBBELL INCORPORATED CLASS B -2.7%
MASTEC INC -1.9%
CONSOLIDATED EDISON INC -1.9%
EMERA INC -1.8%
FIRSTENERGY CORP -1.7%
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