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
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
ZAP
51
HOLDINGS
12%
ALSO IN TEKX
TEKX
29
HOLDINGS
21%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in TEKX
Overlap
ENTERGY CORP 4.0% 3.1% 3.1%
EATON CORP PLC 4.1% 2.9% 2.9%
HUBBELL INCORPORATED CLASS B 2.9% 3.8% 2.9%
PUBLIC SERVICE ENTERPRISE GP 3.8% 2.8% 2.8%
ALLIANT ENERGY CORP 2.0% 2.7% 2.0%
ZAP Overweight Relative to TEKX
AMETEK INC 4.4%
QUANTA SERVICES INC 4.2%
AMERICAN ELECTRIC POWER 4.1%
XCEL ENERGY INC 4.0%
NATIONAL GRID PLC SPONSORED ADR 3.9%
CONSTELLATION ENERGY CORPORATION 3.9%
DOMINION RESOURCES INC/VA 3.9%
DUKE ENERGY CORP 3.9%
EXELON CORP 3.9%
NEXTERA ENERGY GROUP 3.9%
ZAP Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -18.4%
RIOT BLOCKCHAIN INC -6.0%
STRATEGY INC -3.9%
APPLIED MATERIALS INC -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
VERTIV HOLDINGS CO. CLASS A -3.4%
VISA INC. CLASS A -3.1%
MICROSOFT CORP -3.0%
NVENT ELECTRIC PLC -2.9%
MASTERCARD INCORPORATED CLASS A -2.7%
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