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
21
# OF OVERLAPPING
HOLDINGS
ZAP
48
HOLDINGS
44%
ALSO IN AIPO
AIPO
84
HOLDINGS
25%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.7% | 3.8% | 3.7% |
 |
EATON CORP PLC | 3.5% | 8.6% | 3.5% |
|
QUANTA SERVICES INC | 3.5% | 9.0% | 3.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% | 4.3% | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 2.6% | 2.2% | 2.2% |
ZAP Overweight Relative to AIPO
|
NEXTERA ENERGY GROUP | 4.4% |
|
CONSOLIDATED EDISON INC | 4.3% |
|
ENTERGY CORP | 4.3% |
|
DUKE ENERGY CORP | 4.3% |
|
EXELON CORP | 4.3% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
SOUTHERN CO | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
AMETEK INC | 3.7% |
|
AMEREN CORPORATION | 3.4% |
ZAP Underweight Relative to AIPO
|
GE VERNOVA | -8.5% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
QUANTA SERVICES INC | -5.5% |
|
EATON CORP PLC | -5.0% |
|
ALPHABET INC. CLASS A | -4.5% |
|
NVIDIA CORP | -4.4% |
|
BROADCOM INC. | -4.2% |
 |
CAMECO CORP | -3.5% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
NVENT ELECTRIC PLC | -1.7% |