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
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ZAP
48
HOLDINGS
23%
ALSO IN UTES
UTES
19
HOLDINGS
65%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus UTES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZAP |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 4.3% | 4.9% | 4.3% |
|
XCEL ENERGY INC | 4.2% | 7.3% | 4.2% |
|
AMERICAN ELECTRIC POWER | 4.0% | 4.8% | 4.0% |
|
NEXTERA ENERGY GROUP | 4.4% | 3.9% | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 11.3% | 3.7% |
ZAP Overweight Relative to UTES
|
DOMINION RESOURCES INC/VA | 4.4% |
|
CONSOLIDATED EDISON INC | 4.3% |
|
DUKE ENERGY CORP | 4.3% |
|
EXELON CORP | 4.3% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.1% |
|
SOUTHERN CO | 4.1% |
|
AMETEK INC | 3.7% |
 |
EATON CORP PLC | 3.5% |
|
QUANTA SERVICES INC | 3.5% |
ZAP Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -7.6% |
|
CENTERPOINT ENERGY INC | -6.8% |
|
VISTRA ENERGY CORP. | -6.1% |
|
NISOURCE INC | -4.9% |
|
WEC ENERGY GROUP INC | -4.6% |
|
DTE ENERGY COMPANY | -3.8% |
|
IDACORP INC | -3.8% |
|
CMS ENERGY CORP | -3.6% |
|
NRG ENERGY INC | -3.2% |
|
XCEL ENERGY INC | -3.1% |