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
53%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
62%
ALSO IN FUTY
FUTY
66
HOLDINGS
45%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in FUTY
Overlap
CONSTELLATION ENERGY CORPORATION 3.9% 5.9% 3.9%
SOUTHERN CO 3.9% 6.6% 3.9%
DUKE ENERGY CORP 3.8% 6.2% 3.8%
AMERICAN ELECTRIC POWER 3.8% 4.6% 3.8%
NEXTERA ENERGY GROUP 3.8% 12.4% 3.8%
ZAP Overweight Relative to FUTY
BLOOM ENERGY CORPORATION CLASS A 5.5%
QUANTA SERVICES INC 4.7%
EATON CORP PLC 4.0%
AMETEK INC 3.8%
NATIONAL GRID PLC SPONSORED ADR 3.8%
HUBBELL INCORPORATED CLASS B 2.5%
MASTEC INC 2.3%
EMERA INC 1.6%
TALEN ENERGY CORP 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.4%
ZAP Underweight Relative to FUTY
NEXTERA ENERGY GROUP -8.7%
SEMPRA ENERGY -3.8%
SOUTHERN CO -2.7%
DUKE ENERGY CORP -2.4%
WEC ENERGY GROUP INC -2.4%
P G & E CORP -2.3%
CONSTELLATION ENERGY CORPORATION -2.0%
DTE ENERGY COMPANY -1.9%
NRG ENERGY INC -1.9%
ATMOS ENERGY CORP -1.9%
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