Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ZAP
48
HOLDINGS
44%
ALSO IN AIPO
AIPO
84
HOLDINGS
25%
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 | 3.9% | 9.0% | 3.9% |
 |
EATON CORP PLC | 3.8% | 8.1% | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% | 4.4% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% | 3.5% | 3.5% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 1.9% | 1.9% |
ZAP Overweight Relative to AIPO
|
EXELON CORP | 4.2% |
|
NEXTERA ENERGY GROUP | 4.2% |
|
DUKE ENERGY CORP | 4.2% |
|
ENTERGY CORP | 4.1% |
|
CONSOLIDATED EDISON INC | 4.1% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
SOUTHERN CO | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
AMETEK INC | 3.8% |
|
AMEREN CORPORATION | 3.2% |
ZAP Underweight Relative to AIPO
|
GE VERONA | -8.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
QUANTA SERVICES INC | -5.1% |
|
EATON CORP PLC | -4.3% |
|
NVIDIA CORP | -4.2% |
|
BROADCOM INC. | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
CAMECO CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
NVENT ELECTRIC PLC | -1.8% |