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
56%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
46%
ALSO IN ZAP
ZAP
48
HOLDINGS
58%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in ZAP
Overlap
DUKE ENERGY CORP 6.6% 4.2% 4.2%
NEXTERA ENERGY GROUP 11.6% 4.2% 4.2%
SOUTHERN CO 7.0% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.7% 4.1% 4.1%
DOMINION RESOURCES INC/VA 3.9% 4.2% 3.9%
FUTY Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.4%
SEMPRA ENERGY 3.7%
SOUTHERN CO 2.9%
WEC ENERGY GROUP INC 2.5%
DUKE ENERGY CORP 2.4%
P G & E CORP 1.9%
ATMOS ENERGY CORP 1.9%
DTE ENERGY COMPANY 1.9%
AMERICAN WATER WORKS CO INC 1.9%
CENTERPOINT ENERGY INC 1.8%
FUTY Underweight Relative to ZAP
NATIONAL GRID PLC SPONSORED ADR -4.1%
QUANTA SERVICES INC -3.9%
AMETEK INC -3.8%
EATON CORP PLC -3.8%
BLOOM ENERGY CORPORATION CLASS A -3.6%
HUBBELL INCORPORATED CLASS B -2.5%
TALEN ENERGY CORP -1.8%
PUBLIC SERVICE ENTERPRISE GP -1.7%
EMERA INC -1.6%
MASTEC INC -1.4%
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