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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
9%
ALSO IN CBSE
CBSE
40
HOLDINGS
10%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus CBSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZAP |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.5% | 3.0% | 3.0% |
|
ENTERGY CORP | 3.7% | 2.9% | 2.9% |
|
QUANTA SERVICES INC | 5.2% | 2.6% | 2.6% |
|
NEXTERA ENERGY GROUP | 4.0% | 2.0% | 2.0% |
ZAP Overweight Relative to CBSE
|
CONSTELLATION ENERGY CORPORATION | 6.0% |
 |
EATON CORP PLC | 4.4% |
|
AMETEK INC | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
XCEL ENERGY INC | 3.6% |
|
EVERSOURCE ENERGY | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
AMEREN CORPORATION | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
ZAP Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
|
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |