Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
49%
ALSO IN IDU
IDU
43
HOLDINGS
51%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in IDU
Overlap
SOUTHERN CO 4.1% 6.4% 4.1%
AMERICAN ELECTRIC POWER 4.0% 4.3% 4.0%
DUKE ENERGY CORP 4.0% 5.8% 4.0%
NEXTERA ENERGY GROUP 3.9% 11.1% 3.9%
DOMINION RESOURCES INC/VA 4.6% 3.7% 3.7%
ZAP Overweight Relative to IDU
QUANTA SERVICES INC 4.2%
BLOOM ENERGY CORPORATION CLASS A 4.2%
AMETEK INC 4.0%
EATON CORP PLC 4.0%
NATIONAL GRID PLC SPONSORED ADR 3.9%
HUBBELL INCORPORATED CLASS B 2.6%
MASTEC INC 2.0%
EMERA INC 1.7%
CONSOLIDATED EDISON INC 1.6%
PUBLIC SERVICE ENTERPRISE GP 1.5%
ZAP Underweight Relative to IDU
NEXTERA ENERGY GROUP -7.2%
WASTE MANAGEMENT INC -5.3%
SEMPRA ENERGY -3.6%
REPUBLIC SERVICES INC -2.7%
SOUTHERN CO -2.4%
P G & E CORP -2.3%
WEC ENERGY GROUP INC -2.2%
DUKE ENERGY CORP -1.9%
DTE ENERGY COMPANY -1.8%
ATMOS ENERGY CORP -1.8%
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