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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
24%
ALSO IN UTES
UTES
22
HOLDINGS
55%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.7% | 16.8% | 5.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 13.1% | 5.2% |
|
NEXTERA ENERGY GROUP | 3.8% | 4.1% | 3.8% |
|
ENTERGY CORP | 3.7% | 5.9% | 3.7% |
|
XCEL ENERGY INC | 3.6% | 7.6% | 3.6% |
ZAP Overweight Relative to UTES
|
QUANTA SERVICES INC | 4.9% |
 |
EATON CORP PLC | 4.5% |
|
AMETEK INC | 4.1% |
|
DOMINION RESOURCES INC/VA | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
AMEREN CORPORATION | 3.5% |
|
DUKE ENERGY CORP | 3.5% |
|
SOUTHERN CO | 3.5% |
|
FIRSTENERGY CORP | 3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
ZAP Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -11.1% |
|
CONSTELLATION ENERGY CORPORATION | -7.9% |
|
SEMPRA ENERGY | -7.7% |
|
CENTERPOINT ENERGY INC | -6.3% |
|
ATMOS ENERGY CORP | -6.1% |
|
NISOURCE INC | -5.6% |
|
PPL CORPORATION | -5.6% |
|
PNM RESOURCES INC | -5.1% |
|
IDACORP INC | -4.8% |
|
XCEL ENERGY INC | -4.0% |