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
52%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
56%
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
NEXTERA ENERGY GROUP 4.2% 11.2% 4.2%
AMERICAN ELECTRIC POWER 4.3% 4.2% 4.2%
DUKE ENERGY CORP 4.0% 6.2% 4.0%
SOUTHERN CO 3.8% 6.5% 3.8%
DOMINION RESOURCES INC/VA 4.0% 3.4% 3.4%
ZAP Overweight Relative to FUTY
QUANTA SERVICES INC 4.9%
NATIONAL GRID PLC SPONSORED ADR 4.5%
AMETEK INC 4.4%
EATON CORP PLC 3.6%
BLOOM ENERGY CORPORATION CLASS A 2.9%
HUBBELL INCORPORATED CLASS B 2.7%
CONSOLIDATED EDISON INC 1.9%
MASTEC INC 1.9%
EMERA INC 1.8%
FIRSTENERGY CORP 1.7%
ZAP Underweight Relative to FUTY
NEXTERA ENERGY GROUP -7.0%
CONSTELLATION ENERGY CORPORATION -4.5%
SEMPRA ENERGY -3.9%
SOUTHERN CO -2.7%
P G & E CORP -2.4%
WEC ENERGY GROUP INC -2.3%
DUKE ENERGY CORP -2.2%
NRG ENERGY INC -2.1%
DTE ENERGY COMPANY -1.8%
ATMOS ENERGY CORP -1.8%
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