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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
22%
ALSO IN UTES
UTES
21
HOLDINGS
61%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 4.2% | 5.0% | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% | 4.8% | 4.2% |
|
XCEL ENERGY INC | 3.8% | 6.9% | 3.8% |
|
AMEREN CORPORATION | 3.4% | 3.5% | 3.4% |
|
VISTRA ENERGY CORP. | 3.0% | 11.3% | 3.0% |
ZAP Overweight Relative to UTES
|
QUANTA SERVICES INC | 4.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
AMETEK INC | 4.4% |
|
CONSOLIDATED EDISON INC | 4.3% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
EXELON CORP | 4.0% |
|
DUKE ENERGY CORP | 4.0% |
|
SOUTHERN CO | 3.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.8% |
ZAP Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -9.2% |
|
VISTRA ENERGY CORP. | -8.3% |
|
CENTERPOINT ENERGY INC | -6.3% |
|
NISOURCE INC | -5.1% |
|
SEMPRA ENERGY | -4.9% |
|
NRG ENERGY INC | -4.8% |
|
PPL CORPORATION | -3.8% |
|
IDACORP INC | -3.1% |
|
XCEL ENERGY INC | -3.0% |
|
CMS ENERGY CORP | -2.9% |