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
49%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
ZAP
51
HOLDINGS
63%
ALSO IN FILL
FILL
69
HOLDINGS
48%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.1% | 6.5% | 4.1% |
|
NEXTERA ENERGY GROUP | 4.1% | 6.7% | 4.1% |
|
SOUTHERN CO | 3.8% | 3.9% | 3.8% |
 |
EATON CORP PLC | 3.7% | 5.2% | 3.7% |
|
DUKE ENERGY CORP | 4.0% | 3.7% | 3.7% |
ZAP Overweight Relative to FILL
|
AMETEK INC | 4.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
CONSOLIDATED EDISON INC | 2.7% |
|
ENTERGY CORP | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
FIRSTENERGY CORP | 2.4% |
|
AMEREN CORPORATION | 2.3% |
|
XCEL ENERGY INC | 2.2% |
|
EXELON CORP | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.2% |
ZAP Underweight Relative to FILL
|
EQT CORP | -5.1% |
|
GE VERONA | -5.1% |
|
FIRST SOLAR INC | -4.0% |
|
CHESAPEAKE ENERGY CORP | -3.9% |
|
COTERRA ENERGY INC. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
QUANTA SERVICES INC | -2.4% |
|
NVENT ELECTRIC PLC | -2.3% |
|
NEXTRACKER, INC. CLASS A | -1.8% |
|
EATON CORP PLC | -1.5% |