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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
30%
ALSO IN PUI
PUI
31
HOLDINGS
45%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.3% | 3.5% | 3.3% |
|
XCEL ENERGY INC | 3.7% | 3.2% | 3.2% |
|
ENTERGY CORP | 3.6% | 3.1% | 3.1% |
|
VISTRA ENERGY CORP. | 5.5% | 3.0% | 3.0% |
|
SOUTHERN CO | 3.4% | 2.9% | 2.9% |
ZAP Overweight Relative to PUI
|
QUANTA SERVICES INC | 5.1% |
 |
EATON CORP PLC | 4.4% |
|
NEXTERA ENERGY GROUP | 4.0% |
|
AMETEK INC | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
FIRSTENERGY CORP | 3.4% |
|
EVERSOURCE ENERGY | 3.3% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
ZAP Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -4.6% |
|
WEC ENERGY GROUP INC | -3.9% |
|
AMERICAN WATER WORKS CO INC | -3.9% |
|
NISOURCE INC | -3.8% |
|
ATMOS ENERGY CORP | -3.7% |
|
NRG ENERGY INC | -3.7% |
|
DTE ENERGY COMPANY | -3.5% |
|
SEMPRA ENERGY | -3.2% |
|
ONEOK INC | -3.1% |
|
AES CORP | -3.0% |