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
4
Number of overlapping holdings
8.7%
% of ZAP's 46 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus QQQ)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.6% | 0.5% | 0.5% |
|
AMERICAN ELECTRIC POWER | 3.9% | 0.4% | 0.4% |
|
EXELON CORP | 3.8% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to QQQ
|
VISTRA ENERGY CORP. | 4.7% |
|
QUANTA SERVICES INC | 4.6% |
 |
EATON CORP PLC | 4.3% |
|
AMETEK INC | 4.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.1% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
ENTERGY CORP | 3.9% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
AMEREN CORPORATION | 3.9% |
|
DUKE ENERGY CORP | 3.8% |
ZAP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |