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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PUI
31
HOLDINGS
45%
ALSO IN ZAP
ZAP
46
HOLDINGS
30%
ALSO IN PUI
SECTOR DRIFT (PUI minus ZAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUI |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.5% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 3.6% | 3.2% |
|
ENTERGY CORP | 3.1% | 3.7% | 3.1% |
|
VISTRA ENERGY CORP. | 3.0% | 5.5% | 3.0% |
|
SOUTHERN CO | 2.9% | 3.3% | 2.9% |
PUI Overweight Relative to ZAP
|
ALTC ACQUISITION CORP. CLASS A | 4.6% |
|
WEC ENERGY GROUP INC | 3.9% |
|
AMERICAN WATER WORKS CO INC | 3.9% |
|
NISOURCE INC | 3.8% |
|
ATMOS ENERGY CORP | 3.7% |
|
NRG ENERGY INC | 3.7% |
|
DTE ENERGY COMPANY | 3.5% |
|
SEMPRA ENERGY | 3.2% |
|
ONEOK INC | 3.1% |
|
AES CORP | 3.0% |
PUI Underweight Relative to ZAP
|
QUANTA SERVICES INC | -5.2% |
 |
EATON CORP PLC | -4.4% |
|
NEXTERA ENERGY GROUP | -4.0% |
|
AMETEK INC | -3.7% |
|
DOMINION RESOURCES INC/VA | -3.6% |
|
EVERSOURCE ENERGY | -3.4% |
|
CONSTELLATION ENERGY CORPORATION | -3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.4% |
|
FIRSTENERGY CORP | -3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |