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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
42%
ALSO IN ZAP
ZAP
48
HOLDINGS
31%
ALSO IN PUI
SECTOR DRIFT (PUI minus ZAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUI |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.2% | 4.2% | 4.2% |
|
ENTERGY CORP | 3.4% | 4.1% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.1% | 3.3% |
|
XCEL ENERGY INC | 3.2% | 4.1% | 3.2% |
|
SOUTHERN CO | 3.1% | 4.1% | 3.1% |
PUI Overweight Relative to ZAP
|
ATMOS ENERGY CORP | 4.5% |
|
NISOURCE INC | 4.4% |
|
WEC ENERGY GROUP INC | 4.2% |
|
SEMPRA ENERGY | 3.8% |
|
DTE ENERGY COMPANY | 3.7% |
|
GE VERONA | 3.1% |
|
CMS ENERGY CORP | 2.7% |
|
CENTERPOINT ENERGY INC | 2.6% |
|
NRG ENERGY INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
PUI Underweight Relative to ZAP
|
NEXTERA ENERGY GROUP | -4.2% |
|
DOMINION RESOURCES INC/VA | -4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.1% |
|
CONSOLIDATED EDISON INC | -4.1% |
 |
NATIONAL GRID PLC SPONSORED ADR | -4.1% |
|
QUANTA SERVICES INC | -3.9% |
|
AMETEK INC | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.8% |
 |
EATON CORP PLC | -3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.6% |