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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
55%
ALSO IN ZAP
ZAP
46
HOLDINGS
24%
ALSO IN UTES
SECTOR DRIFT (UTES minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in UTES |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 16.8% | 5.7% | 5.7% |
|
CONSTELLATION ENERGY CORPORATION | 13.1% | 5.2% | 5.2% |
|
NEXTERA ENERGY GROUP | 4.1% | 3.8% | 3.8% |
|
ENTERGY CORP | 5.9% | 3.7% | 3.7% |
|
XCEL ENERGY INC | 7.6% | 3.6% | 3.6% |
UTES Overweight Relative to ZAP
|
VISTRA ENERGY CORP. | 11.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.9% |
|
SEMPRA ENERGY | 7.7% |
|
CENTERPOINT ENERGY INC | 6.3% |
|
ATMOS ENERGY CORP | 6.1% |
|
PPL CORPORATION | 5.6% |
|
NISOURCE INC | 5.6% |
|
PNM RESOURCES INC | 5.1% |
|
IDACORP INC | 4.8% |
|
XCEL ENERGY INC | 4.0% |
UTES Underweight Relative to ZAP
|
QUANTA SERVICES INC | -4.9% |
 |
EATON CORP PLC | -4.5% |
|
AMETEK INC | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.9% |
|
AMERICAN ELECTRIC POWER | -3.6% |
|
AMEREN CORPORATION | -3.5% |
|
DUKE ENERGY CORP | -3.5% |
|
SOUTHERN CO | -3.5% |
|
FIRSTENERGY CORP | -3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.4% |