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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
22%
ALSO IN UTES
UTES
19
HOLDINGS
59%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.0% | 4.7% | 4.0% |
|
ENTERGY CORP | 4.0% | 4.9% | 4.0% |
|
XCEL ENERGY INC | 3.9% | 6.5% | 3.9% |
|
VISTRA ENERGY CORP. | 3.9% | 10.3% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.8% | 3.8% | 3.8% |
ZAP Overweight Relative to UTES
|
BLOOM ENERGY CORPORATION CLASS A | 4.7% |
|
DOMINION RESOURCES INC/VA | 4.5% |
|
QUANTA SERVICES INC | 4.4% |
|
CONSOLIDATED EDISON INC | 4.0% |
|
SOUTHERN CO | 4.0% |
 |
EATON CORP PLC | 4.0% |
|
EXELON CORP | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
AMETEK INC | 3.9% |
|
DUKE ENERGY CORP | 3.9% |
ZAP Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -7.5% |
|
VISTRA ENERGY CORP. | -6.4% |
|
CENTERPOINT ENERGY INC | -6.3% |
|
SEMPRA ENERGY | -4.6% |
|
NRG ENERGY INC | -4.1% |
|
WEC ENERGY GROUP INC | -4.1% |
|
DTE ENERGY COMPANY | -3.8% |
|
NISOURCE INC | -3.5% |
|
IDACORP INC | -3.5% |
|
CMS ENERGY CORP | -3.4% |