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
32%
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. | 6.0% | 10.2% | 6.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.6% | 9.3% | 5.6% |
|
NEXTERA ENERGY GROUP | 3.8% | 4.2% | 3.8% |
|
ENTERGY CORP | 3.7% | 5.5% | 3.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.6% | 4.7% | 3.6% |
ZAP Overweight Relative to UTES
|
QUANTA SERVICES INC | 5.0% |
 |
EATON CORP PLC | 4.7% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
AMETEK INC | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.6% |
|
SOUTHERN CO | 3.6% |
|
DUKE ENERGY CORP | 3.6% |
|
AMEREN CORPORATION | 3.5% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
FIRSTENERGY CORP | 3.4% |
ZAP Underweight Relative to UTES
|
SEMPRA ENERGY | -6.6% |
|
CENTERPOINT ENERGY INC | -5.7% |
|
ATMOS ENERGY CORP | -5.4% |
|
NISOURCE INC | -5.3% |
|
PPL CORPORATION | -5.3% |
|
IDACORP INC | -4.3% |
|
PNM RESOURCES INC | -4.2% |
|
VISTRA ENERGY CORP. | -4.2% |
|
PINNACLE WEST CAPITAL | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |