Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PUI
38
HOLDINGS
47%
ALSO IN ZAP
ZAP
45
HOLDINGS
36%
ALSO IN PUI
SECTOR DRIFT (PUI minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.8% | 4.1% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% | 3.7% | 3.7% |
|
ENTERGY CORP | 3.2% | 4.0% | 3.2% |
|
XCEL ENERGY INC | 2.8% | 4.0% | 2.8% |
|
SOUTHERN CO | 2.7% | 4.1% | 2.7% |
PUI Overweight Relative to ZAP
|
GE VERONA | 5.7% |
|
ONEOK INC | 4.2% |
|
NISOURCE INC | 4.1% |
|
ATMOS ENERGY CORP | 3.9% |
|
WEC ENERGY GROUP INC | 3.8% |
|
SEMPRA ENERGY | 3.6% |
|
DTE ENERGY COMPANY | 3.4% |
|
PREFORMED LINE PRODUCTS CO | 3.1% |
|
NRG ENERGY INC | 2.6% |
|
CMS ENERGY CORP | 2.5% |
PUI Underweight Relative to ZAP
|
DOMINION RESOURCES INC/VA | -4.6% |
|
QUANTA SERVICES INC | -4.1% |
|
CONSOLIDATED EDISON INC | -4.1% |
|
AMETEK INC | -4.1% |
|
EXELON CORP | -4.1% |
 |
EATON CORP PLC | -4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.9% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |