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
30%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
42%
ALSO IN AIPO
AIPO
57
HOLDINGS
39%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus AIPO)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in AIPO
Overlap
QUANTA SERVICES INC 4.1% 7.5% 4.1%
CONSTELLATION ENERGY CORPORATION 3.7% 3.9% 3.7%
EATON CORP PLC 3.6% 7.5% 3.6%
BLOOM ENERGY CORPORATION CLASS A 2.8% 2.8% 2.8%
HUBBELL INCORPORATED CLASS B 3.0% 2.7% 2.7%
ZAP Overweight Relative to AIPO
AMETEK INC 4.7%
NATIONAL GRID PLC SPONSORED ADR 4.4%
AMERICAN ELECTRIC POWER 4.2%
CONSOLIDATED EDISON INC 4.1%
ENTERGY CORP 4.1%
NEXTERA ENERGY GROUP 4.0%
DUKE ENERGY CORP 3.8%
EXELON CORP 3.8%
SOUTHERN CO 3.7%
AMEREN CORPORATION 3.3%
ZAP Underweight Relative to AIPO
GE VERONA -7.0%
VERTIV HOLDINGS CO. CLASS A -6.1%
CAMECO CORP -5.8%
NVIDIA CORP -4.1%
EATON CORP PLC -3.9%
BROADCOM INC. -3.4%
QUANTA SERVICES INC -3.4%
BWX TECHNOLOGIES, INC. -2.1%
ALTC ACQUISITION CORP. CLASS A -2.0%
ADVANCED MICRO DEVICES -1.9%
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