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
16%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ZAP
51
HOLDINGS
20%
ALSO IN FMKT
FMKT
53
HOLDINGS
19%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FMKT)
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 FMKT |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 4.2% | 2.6% | 2.6% |
|
SOUTHERN CO | 3.8% | 2.5% | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 2.1% | 2.1% |
|
QUANTA SERVICES INC | 4.1% | 2.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 4.3% | 2.0% | 2.0% |
ZAP Overweight Relative to FMKT
|
AMETEK INC | 4.4% |
|
CONSOLIDATED EDISON INC | 4.1% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
XCEL ENERGY INC | 4.1% |
|
ENTERGY CORP | 4.1% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.0% |
 |
EATON CORP PLC | 3.7% |
|
AMEREN CORPORATION | 3.4% |
|
FIRSTENERGY CORP | 3.4% |
ZAP Underweight Relative to FMKT
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
NEXSTAR BROADCASTING GROUP-A | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
MCKESSON CORP | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
KEYCORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |