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
31

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
62%
ALSO IN FILL
FILL
69
HOLDINGS
47%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FILL)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in FILL
Overlap
QUANTA SERVICES INC 4.1% 5.7% 4.1%
NEXTERA ENERGY GROUP 4.0% 6.1% 4.0%
DUKE ENERGY CORP 3.8% 3.8% 3.8%
SOUTHERN CO 3.7% 4.0% 3.7%
CONSTELLATION ENERGY CORPORATION 3.7% 4.5% 3.7%
ZAP Overweight Relative to FILL
AMETEK INC 4.7%
NATIONAL GRID PLC SPONSORED ADR 4.4%
BLOOM ENERGY CORPORATION CLASS A 2.8%
CONSOLIDATED EDISON INC 2.6%
ENTERGY CORP 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.2%
FIRSTENERGY CORP 2.2%
AMEREN CORPORATION 2.1%
TALEN ENERGY CORP 2.1%
EVERSOURCE ENERGY 2.0%
ZAP Underweight Relative to FILL
GE VERONA -5.3%
EQT CORP -4.6%
FIRST SOLAR INC -3.7%
CHESAPEAKE ENERGY CORP -3.5%
NVENT ELECTRIC PLC -2.5%
NEXTERA ENERGY GROUP -2.1%
EATON CORP PLC -2.0%
NEXTRACKER, INC. CLASS A -2.0%
QUANTA SERVICES INC -1.6%
P G & E CORP -1.5%
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