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 | 4.9% | 8.8% | 4.9% |
 |
EATON CORP PLC | 3.7% | 7.7% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 3.1% | 3.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% | 3.4% | 2.9% |
|
HUBBELL INCORPORATED CLASS B | 2.9% | 2.6% | 2.6% |
ZAP Overweight Relative to AIPO
|
AMETEK INC | 4.8% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
ENTERGY CORP | 4.2% |
|
CONSOLIDATED EDISON INC | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% |
|
EXELON CORP | 3.8% |
|
DUKE ENERGY CORP | 3.8% |
|
SOUTHERN CO | 3.7% |
|
AMEREN CORPORATION | 3.3% |
ZAP Underweight Relative to AIPO
|
GE VERONA | -8.8% |
|
VERTIV HOLDINGS CO. CLASS A | -8.4% |
 |
CAMECO CORP | -5.7% |
|
EATON CORP PLC | -4.0% |
|
QUANTA SERVICES INC | -4.0% |
|
NVIDIA CORP | -3.5% |
|
BROADCOM INC. | -2.8% |
|
BWX TECHNOLOGIES, INC. | -1.9% |
|
NVENT ELECTRIC PLC | -1.9% |
|
GENERAC HOLDINGS INC | -1.7% |