Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
53%
ALSO IN TSES
TSES
67
HOLDINGS
36%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EATON CORP PLC | 4.0% | 5.8% | 4.0% |
 |
NEXTERA ENERGY GROUP | 3.8% | 3.6% | 3.6% |
|
SOUTHERN CO | 4.0% | 3.5% | 3.5% |
|
QUANTA SERVICES INC | 4.4% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 3.9% | 3.3% | 3.3% |
ZAP Overweight Relative to TSES
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
AMETEK INC | 3.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.8% |
|
AMEREN CORPORATION | 3.2% |
|
FIRSTENERGY CORP | 2.9% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
CONSOLIDATED EDISON INC | 2.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.5% |
|
EXELON CORP | 2.4% |
|
XCEL ENERGY INC | 2.4% |
ZAP Underweight Relative to TSES
|
CHEVRON CORP | -7.5% |
|
EXXON MOBIL CORP | -7.3% |
|
CONOCOPHILLIPS | -4.6% |
|
GE VERONA | -4.2% |
|
WILLIAMS COS INC | -3.0% |
|
VALERO ENERGY CORP | -2.8% |
|
MARATHON PETROLEUM | -2.8% |
|
PHILLIPS 66 | -2.5% |
|
KINDER MORGAN INC | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |