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
45
HOLDINGS
11%
ALSO IN TNUK
TNUK
24
HOLDINGS
22%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in TNUK
Overlap
CONSTELLATION ENERGY CORPORATION 3.9% 5.6% 3.9%
PUBLIC SERVICE ENTERPRISE GP 3.8% 4.9% 3.8%
VISTRA ENERGY CORP. 3.7% 3.0% 3.0%
TALEN ENERGY CORP 1.5% 4.3% 1.5%
NUSCALE POWER CORPORATION CLASS A 0.2% 0.7% 0.2%
ZAP Overweight Relative to TNUK
QUANTA SERVICES INC 4.6%
EATON CORP PLC 4.5%
BLOOM ENERGY CORPORATION CLASS A 4.5%
DOMINION RESOURCES INC/VA 4.5%
AMETEK INC 4.4%
CONSOLIDATED EDISON INC 4.0%
EXELON CORP 4.0%
XCEL ENERGY INC 4.0%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.9%
ZAP Underweight Relative to TNUK
CURTISS-WRIGHT CORP -8.1%
BWX TECHNOLOGIES, INC. -7.4%
MIRION TECHNOLOGIES, INC. CLASS A -7.0%
DOOSAN HEAVY INDUSTRIES -7.0%
CAMECO CORP -6.9%
ROLLS-ROYCE HOLDINGS-SP ADR -5.8%
ATKINSREALIS GROUP INC -5.6%
AMENTUM HOLDINGS INC -5.3%
CENTRUS ENERGY CORP. CLASS A -4.7%
FORTUM OYJ -4.6%
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