Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ZAP
51
HOLDINGS
37%
ALSO IN AIPO
AIPO
53
HOLDINGS
37%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.2% | 7.7% | 4.2% |
 |
EATON CORP PLC | 4.1% | 7.0% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 3.8% | 2.7% | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.6% | 3.1% | 2.6% |
ZAP Overweight Relative to AIPO
|
AMETEK INC | 4.4% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
ENTERGY CORP | 4.0% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.9% |
|
DUKE ENERGY CORP | 3.9% |
|
EXELON CORP | 3.9% |
|
CONSOLIDATED EDISON INC | 3.9% |
|
NEXTERA ENERGY GROUP | 3.9% |
|
SOUTHERN CO | 3.9% |
|
EVERSOURCE ENERGY | 3.3% |
ZAP Underweight Relative to AIPO
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
GE VERONA | -6.1% |
 |
CAMECO CORP | -4.7% |
|
NVIDIA CORP | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
BROADCOM INC. | -3.3% |
|
EATON CORP PLC | -2.9% |
|
ALTC ACQUISITION CORP. CLASS A | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
BWX TECHNOLOGIES, INC. | -2.2% |