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
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
10%
ALSO IN TNUK
TNUK
22
HOLDINGS
24%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in TNUK
Overlap
PUBLIC SERVICE ENTERPRISE GP 3.8% 4.7% 3.8%
VISTRA ENERGY CORP. 3.2% 5.2% 3.2%
CONSTELLATION ENERGY CORPORATION 3.1% 5.4% 3.1%
TALEN ENERGY CORP 2.0% 5.6% 2.0%
NUSCALE POWER CORPORATION CLASS A 0.2% 2.5% 0.2%
ZAP Overweight Relative to TNUK
AMETEK INC 4.9%
QUANTA SERVICES INC 4.5%
NATIONAL GRID PLC SPONSORED ADR 4.4%
CONSOLIDATED EDISON INC 4.2%
NEXTERA ENERGY GROUP 4.1%
AMERICAN ELECTRIC POWER 4.1%
DOMINION RESOURCES INC/VA 4.0%
ENTERGY CORP 4.0%
XCEL ENERGY INC 3.8%
EXELON CORP 3.8%
ZAP Underweight Relative to TNUK
CAMECO CORP -9.1%
BWX TECHNOLOGIES, INC. -7.8%
CURTISS-WRIGHT CORP -7.7%
MIRION TECHNOLOGIES, INC. CLASS A -6.9%
DOOSAN HEAVY INDUSTRIES -6.4%
URANIUM ENERGY CORP -5.9%
FORTUM OYJ -4.8%
ATKINSREALIS GROUP INC -4.7%
CENTRUS ENERGY CORP. CLASS A -4.7%
TALEN ENERGY CORP -3.6%
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