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
55%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
63%
ALSO IN FUTY
FUTY
69
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 5.2% 5.2% 5.2%
NEXTERA ENERGY GROUP 4.0% 11.6% 4.0%
AMERICAN ELECTRIC POWER 3.6% 4.3% 3.6%
DOMINION RESOURCES INC/VA 4.0% 3.6% 3.6%
SOUTHERN CO 3.5% 7.8% 3.5%
ZAP Overweight Relative to FUTY
QUANTA SERVICES INC 4.9%
EATON CORP PLC 4.5%
AMETEK INC 4.1%
HUBBELL INCORPORATED CLASS B 3.4%
NATIONAL GRID PLC SPONSORED ADR 3.4%
VISTRA ENERGY CORP. 2.7%
TALEN ENERGY CORP 2.2%
FIRSTENERGY CORP 1.8%
EVERSOURCE ENERGY 1.6%
BLOOM ENERGY CORPORATION CLASS A 1.5%
ZAP Underweight Relative to FUTY
NEXTERA ENERGY GROUP -7.6%
SOUTHERN CO -4.2%
DUKE ENERGY CORP -3.5%
SEMPRA ENERGY -3.4%
P G & E CORP -2.7%
WEC ENERGY GROUP INC -2.6%
AMERICAN WATER WORKS CO INC -2.2%
DTE ENERGY COMPANY -2.1%
PPL CORPORATION -2.0%
ATMOS ENERGY CORP -1.8%
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