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
50%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IDU
44
HOLDINGS
52%
ALSO IN ZAP
ZAP
50
HOLDINGS
44%
ALSO IN IDU
SECTOR DRIFT (IDU minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.2% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 11.3% | 4.1% | 4.1% |
|
DUKE ENERGY CORP | 6.0% | 3.8% | 3.8% |
|
SOUTHERN CO | 6.3% | 3.7% | 3.7% |
|
VISTRA ENERGY CORP. | 3.2% | 3.2% | 3.2% |
IDU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 7.2% |
|
WASTE MANAGEMENT INC | 5.3% |
|
SEMPRA ENERGY | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
REPUBLIC SERVICES INC | 2.8% |
|
SOUTHERN CO | 2.6% |
|
P G & E CORP | 2.4% |
|
WEC ENERGY GROUP INC | 2.2% |
|
DUKE ENERGY CORP | 2.2% |
|
DTE ENERGY COMPANY | 1.8% |
IDU Underweight Relative to ZAP
|
QUANTA SERVICES INC | -4.9% |
|
AMETEK INC | -4.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | -4.6% |
 |
EATON CORP PLC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -2.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
MASTEC INC | -1.9% |
|
TALEN ENERGY CORP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
 |
EMERA INC | -1.7% |