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
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
61%
ALSO IN ZAP
ZAP
50
HOLDINGS
38%
ALSO IN XLU
SECTOR DRIFT (XLU minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.9% | 4.3% | 4.3% |
|
NEXTERA ENERGY GROUP | 13.3% | 4.2% | 4.2% |
|
DUKE ENERGY CORP | 7.2% | 4.0% | 4.0% |
|
SOUTHERN CO | 7.5% | 3.8% | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% | 4.0% | 3.7% |
XLU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 9.1% |
|
SEMPRA ENERGY | 4.3% |
|
SOUTHERN CO | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
DUKE ENERGY CORP | 3.2% |
|
P G & E CORP | 2.8% |
|
WEC ENERGY GROUP INC | 2.6% |
|
NRG ENERGY INC | 2.2% |
|
DTE ENERGY COMPANY | 2.1% |
|
ATMOS ENERGY CORP | 2.1% |
XLU Underweight Relative to ZAP
|
QUANTA SERVICES INC | -4.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
AMETEK INC | -4.4% |
 |
EATON CORP PLC | -3.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
MASTEC INC | -1.9% |
 |
EMERA INC | -1.8% |
|
TALEN ENERGY CORP | -1.6% |
|
FIRSTENERGY CORP | -1.5% |