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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
13%
ALSO IN FMKT
FMKT
43
HOLDINGS
14%
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. | 5.7% | 3.5% | 3.5% |
|
SOUTHERN CO | 3.5% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 2.9% | 2.9% |
|
DOMINION RESOURCES INC/VA | 4.0% | 2.0% | 2.0% |
|
DUKE ENERGY CORP | 3.5% | 1.5% | 1.5% |
ZAP Overweight Relative to FMKT
|
QUANTA SERVICES INC | 4.9% |
 |
EATON CORP PLC | 4.5% |
|
AMETEK INC | 4.1% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
ENTERGY CORP | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
XCEL ENERGY INC | 3.6% |
|
AMEREN CORPORATION | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% |
|
HUBBELL INCORPORATED CLASS B | 3.4% |
ZAP Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
GE VERONA | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |