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
45
HOLDINGS
9%
ALSO IN QQQ
QQQ
104
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 | 3.7% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 3.8% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 3.9% | 0.3% | 0.3% |
|
EXELON CORP | 3.7% | 0.2% | 0.2% |
ZAP Overweight Relative to QQQ
|
BLOOM ENERGY CORPORATION CLASS A | 5.4% |
|
QUANTA SERVICES INC | 5.2% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
DOMINION RESOURCES INC/VA | 4.0% |
 |
EATON CORP PLC | 4.0% |
|
SOUTHERN CO | 3.9% |
|
AMETEK INC | 3.9% |
|
CONSOLIDATED EDISON INC | 3.9% |
|
ENTERGY CORP | 3.8% |
|
DUKE ENERGY CORP | 3.8% |
ZAP Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |