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
50%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
44%
ALSO IN IDU
IDU
44
HOLDINGS
52%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in IDU
Overlap
AMERICAN ELECTRIC POWER 4.2% 4.2% 4.2%
NEXTERA ENERGY GROUP 4.2% 11.7% 4.2%
DUKE ENERGY CORP 3.7% 6.0% 3.7%
SOUTHERN CO 3.6% 6.3% 3.6%
DOMINION RESOURCES INC/VA 4.1% 3.4% 3.4%
ZAP Overweight Relative to IDU
QUANTA SERVICES INC 4.9%
AMETEK INC 4.8%
NATIONAL GRID PLC SPONSORED ADR 4.5%
EATON CORP PLC 3.8%
HUBBELL INCORPORATED CLASS B 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.7%
TALEN ENERGY CORP 2.0%
MASTEC INC 1.8%
CONSOLIDATED EDISON INC 1.7%
EMERA INC 1.7%
ZAP Underweight Relative to IDU
NEXTERA ENERGY GROUP -7.5%
WASTE MANAGEMENT INC -5.2%
SEMPRA ENERGY -3.7%
CONSTELLATION ENERGY CORPORATION -2.7%
REPUBLIC SERVICES INC -2.7%
SOUTHERN CO -2.7%
P G & E CORP -2.4%
WEC ENERGY GROUP INC -2.3%
DUKE ENERGY CORP -2.3%
NRG ENERGY INC -2.0%
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