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
52%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
51%
ALSO IN ZAP
ZAP
48
HOLDINGS
46%
ALSO IN IDU
SECTOR DRIFT (IDU minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 4.4% | 4.4% |
|
DUKE ENERGY CORP | 6.2% | 4.3% | 4.3% |
|
SOUTHERN CO | 6.6% | 4.1% | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.0% | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.8% | 4.4% | 3.8% |
IDU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 6.9% |
|
WASTE MANAGEMENT INC | 5.5% |
|
SEMPRA ENERGY | 3.2% |
|
REPUBLIC SERVICES INC | 3.1% |
|
SOUTHERN CO | 2.5% |
|
WEC ENERGY GROUP INC | 2.4% |
|
DUKE ENERGY CORP | 1.9% |
|
AMERICAN WATER WORKS CO INC | 1.9% |
|
ATMOS ENERGY CORP | 1.8% |
|
P G & E CORP | 1.8% |
IDU Underweight Relative to ZAP
 |
NATIONAL GRID PLC SPONSORED ADR | -4.1% |
|
AMETEK INC | -3.7% |
 |
EATON CORP PLC | -3.5% |
|
QUANTA SERVICES INC | -3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.9% |
|
TALEN ENERGY CORP | -1.8% |
 |
EMERA INC | -1.7% |
|
CONSOLIDATED EDISON INC | -1.6% |