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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
16%
ALSO IN RCTR
RCTR
48
HOLDINGS
16%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus RCTR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZAP |
Weight in RCTR |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.3% | 5.2% | 4.3% |
|
DUKE ENERGY CORP | 4.2% | 5.1% | 4.2% |
|
ENTERGY CORP | 4.0% | 5.0% | 4.0% |
|
VISTRA ENERGY CORP. | 3.7% | 4.8% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 4.6% | 3.7% |
ZAP Overweight Relative to RCTR
|
CONSOLIDATED EDISON INC | 4.6% |
|
DOMINION RESOURCES INC/VA | 4.5% |
|
AMETEK INC | 4.4% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
XCEL ENERGY INC | 4.2% |
|
EXELON CORP | 4.1% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.0% |
|
QUANTA SERVICES INC | 3.9% |
 |
EATON CORP PLC | 3.9% |
ZAP Underweight Relative to RCTR
 |
HITACHI LTD | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.6% |
 |
BHP BILLITON LTD | -4.4% |
 |
CAMECO CORP | -4.4% |
|
MITSUBISHI HEAVY INDUSTRIES | -4.3% |
|
GE VERONA | -4.1% |
 |
CEZ AS | -4.0% |
|
ROLLS-ROYCE GROUP PLC | -4.0% |
|
TALEN ENERGY CORP | -3.6% |
 |
DOOSAN HEAVY INDUSTRIES | -3.3% |