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
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
62%
ALSO IN FUTY
FUTY
66
HOLDINGS
45%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.1% | 5.9% | 4.1% |
|
NEXTERA ENERGY GROUP | 4.1% | 12.4% | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.9% | 4.6% | 3.9% |
|
SOUTHERN CO | 3.9% | 6.6% | 3.9% |
|
DUKE ENERGY CORP | 3.9% | 6.2% | 3.9% |
ZAP Overweight Relative to FUTY
|
BLOOM ENERGY CORPORATION CLASS A | 5.0% |
|
QUANTA SERVICES INC | 4.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.0% |
 |
EATON CORP PLC | 4.0% |
|
AMETEK INC | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
MASTEC INC | 2.5% |
 |
EMERA INC | 1.6% |
|
TALEN ENERGY CORP | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
ZAP Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -8.4% |
|
SEMPRA ENERGY | -3.8% |
|
SOUTHERN CO | -2.7% |
|
WEC ENERGY GROUP INC | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
P G & E CORP | -2.3% |
|
NRG ENERGY INC | -1.9% |
|
DTE ENERGY COMPANY | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |