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
54%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
41%
ALSO IN XLU
XLU
31
HOLDINGS
61%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.9% | 8.6% | 5.9% |
|
VISTRA ENERGY CORP. | 5.5% | 4.6% | 4.6% |
|
NEXTERA ENERGY GROUP | 4.0% | 12.4% | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.6% | 3.7% | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.4% | 4.5% | 3.4% |
ZAP Overweight Relative to XLU
|
QUANTA SERVICES INC | 5.1% |
 |
EATON CORP PLC | 4.4% |
|
AMETEK INC | 3.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 3.0% |
|
TALEN ENERGY CORP | 2.3% |
|
FIRSTENERGY CORP | 1.6% |
|
MASTEC INC | 1.6% |
|
EVERSOURCE ENERGY | 1.4% |
ZAP Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -8.3% |
|
SOUTHERN CO | -4.3% |
|
SEMPRA ENERGY | -4.2% |
|
DUKE ENERGY CORP | -3.8% |
|
WEC ENERGY GROUP INC | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
P G & E CORP | -2.6% |
|
NRG ENERGY INC | -2.3% |
|
DTE ENERGY COMPANY | -2.1% |
|
ATMOS ENERGY CORP | -2.0% |