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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING HOLDINGS
ZAP
46
HOLDINGS
9%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in QQQ
Overlap
CONSTELLATION ENERGY CORPORATION 5.6% 0.6% 0.6%
AMERICAN ELECTRIC POWER 3.5% 0.3% 0.3%
EXELON CORP 3.3% 0.3% 0.3%
XCEL ENERGY INC 3.5% 0.2% 0.2%
ZAP Overweight Relative to QQQ
VISTRA ENERGY CORP. 6.2%
QUANTA SERVICES INC 5.2%
CONSTELLATION ENERGY CORPORATION 5.1%
EATON CORP PLC 4.8%
AMETEK INC 4.2%
NEXTERA ENERGY GROUP 3.9%
DOMINION RESOURCES INC/VA 3.8%
NATIONAL GRID PLC SPONSORED ADR 3.7%
PUBLIC SERVICE ENTERPRISE GP 3.6%
ENTERGY CORP 3.6%
ZAP Underweight Relative to QQQ
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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