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
53%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
45%
ALSO IN ZAP
ZAP
50
HOLDINGS
56%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in ZAP
Overlap
AMERICAN ELECTRIC POWER 4.2% 4.2% 4.2%
NEXTERA ENERGY GROUP 11.2% 4.0% 4.0%
DUKE ENERGY CORP 6.2% 3.8% 3.8%
SOUTHERN CO 6.5% 3.7% 3.7%
CONSTELLATION ENERGY CORPORATION 7.5% 3.7% 3.7%
FUTY Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.2%
SEMPRA ENERGY 3.9%
CONSTELLATION ENERGY CORPORATION 3.8%
SOUTHERN CO 2.8%
P G & E CORP 2.4%
DUKE ENERGY CORP 2.4%
WEC ENERGY GROUP INC 2.3%
NRG ENERGY INC 2.1%
DTE ENERGY COMPANY 1.8%
ATMOS ENERGY CORP 1.8%
FUTY Underweight Relative to ZAP
AMETEK INC -4.7%
NATIONAL GRID PLC SPONSORED ADR -4.4%
QUANTA SERVICES INC -4.1%
EATON CORP PLC -3.6%
HUBBELL INCORPORATED CLASS B -3.0%
BLOOM ENERGY CORPORATION CLASS A -2.8%
TALEN ENERGY CORP -2.1%
EMERA INC -1.8%
CONSOLIDATED EDISON INC -1.7%
MASTEC INC -1.5%
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