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
55%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
46%
ALSO IN ZAP
ZAP
45
HOLDINGS
62%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in ZAP
Overlap
CONSTELLATION ENERGY CORPORATION 5.5% 4.3% 4.3%
DUKE ENERGY CORP 6.2% 4.0% 4.0%
AMERICAN ELECTRIC POWER 4.5% 3.9% 3.9%
SOUTHERN CO 6.8% 3.9% 3.9%
DOMINION RESOURCES INC/VA 3.9% 4.5% 3.9%
FUTY Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.9%
SEMPRA ENERGY 3.8%
SOUTHERN CO 2.9%
WEC ENERGY GROUP INC 2.4%
P G & E CORP 2.3%
DUKE ENERGY CORP 2.3%
DTE ENERGY COMPANY 2.0%
ATMOS ENERGY CORP 1.8%
CENTERPOINT ENERGY INC 1.8%
NRG ENERGY INC 1.8%
FUTY Underweight Relative to ZAP
BLOOM ENERGY CORPORATION CLASS A -5.1%
QUANTA SERVICES INC -4.4%
EATON CORP PLC -4.3%
AMETEK INC -4.2%
NATIONAL GRID PLC SPONSORED ADR -3.8%
HUBBELL INCORPORATED CLASS B -2.6%
EMERA INC -1.6%
CONSOLIDATED EDISON INC -1.6%
MASTEC INC -1.5%
TALEN ENERGY CORP -1.3%
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