Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
51%
ALSO IN ZAP
ZAP
45
HOLDINGS
49%
ALSO IN IDU
SECTOR DRIFT (IDU minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in ZAP
Overlap
SOUTHERN CO 6.5% 4.1% 4.1%
DUKE ENERGY CORP 6.0% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.4% 4.1% 4.1%
NEXTERA ENERGY GROUP 11.1% 3.9% 3.9%
DOMINION RESOURCES INC/VA 3.7% 4.6% 3.7%
IDU Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.2%
WASTE MANAGEMENT INC 5.3%
SEMPRA ENERGY 3.6%
REPUBLIC SERVICES INC 2.6%
SOUTHERN CO 2.4%
P G & E CORP 2.3%
WEC ENERGY GROUP INC 2.2%
DUKE ENERGY CORP 1.9%
DTE ENERGY COMPANY 1.8%
ATMOS ENERGY CORP 1.8%
IDU 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%
PUBLIC SERVICE ENTERPRISE GP -1.6%
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