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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
15%
ALSO IN FMKT
FMKT
39
HOLDINGS
18%
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.5% | 3.4% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% | 3.4% | 3.4% |
|
SOUTHERN CO | 3.4% | 2.6% | 2.6% |
|
DOMINION RESOURCES INC/VA | 3.6% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 3.3% | 2.1% | 2.1% |
ZAP Overweight Relative to FMKT
 |
EATON CORP PLC | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
AMETEK INC | 3.7% |
|
XCEL ENERGY INC | 3.7% |
|
ENTERGY CORP | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
AMEREN CORPORATION | 3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
FIRSTENERGY CORP | 3.4% |
|
EVERSOURCE ENERGY | 3.3% |
ZAP Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.3% |
|
PEABODY ENERGY CORPORATION | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
NEXSTAR BROADCASTING GROUP-A | -3.3% |
|
DOXIMITY, INC. CLASS A | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.0% |
|
DOORDASH, INC. CLASS A | -2.9% |
|
GE VERONA | -2.8% |