Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
47%
ALSO IN ZAP
ZAP
50
HOLDINGS
62%
ALSO IN FILL
SECTOR DRIFT (FILL minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in ZAP
Overlap
QUANTA SERVICES INC 5.7% 4.1% 4.1%
NEXTERA ENERGY GROUP 6.1% 4.0% 4.0%
DUKE ENERGY CORP 3.8% 3.8% 3.8%
SOUTHERN CO 4.0% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 4.5% 3.7% 3.7%
FILL Overweight Relative to ZAP
GE VERONA 5.3%
EQT CORP 4.6%
FIRST SOLAR INC 3.7%
CHESAPEAKE ENERGY CORP 3.5%
NVENT ELECTRIC PLC 2.5%
NEXTERA ENERGY GROUP 2.1%
EATON CORP PLC 2.0%
NEXTRACKER, INC. CLASS A 2.0%
QUANTA SERVICES INC 1.6%
P G & E CORP 1.5%
FILL Underweight Relative to ZAP
AMETEK INC -4.7%
NATIONAL GRID PLC SPONSORED ADR -4.4%
BLOOM ENERGY CORPORATION CLASS A -2.8%
CONSOLIDATED EDISON INC -2.6%
ENTERGY CORP -2.3%
PUBLIC SERVICE ENTERPRISE GP -2.2%
FIRSTENERGY CORP -2.2%
AMEREN CORPORATION -2.1%
TALEN ENERGY CORP -2.1%
EVERSOURCE ENERGY -2.0%
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