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
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
16%
ALSO IN GPT
GPT
84
HOLDINGS
8%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus GPT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZAP |
Weight in GPT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.7% | 4.6% | 4.6% |
 |
EATON CORP PLC | 4.0% | 3.7% | 3.7% |
|
HUBBELL INCORPORATED CLASS B | 2.5% | 2.3% | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 2.3% | 2.3% |
|
VISTRA ENERGY CORP. | 3.9% | 1.7% | 1.7% |
ZAP Overweight Relative to GPT
|
BLOOM ENERGY CORPORATION CLASS A | 5.5% |
|
XCEL ENERGY INC | 3.9% |
|
SOUTHERN CO | 3.9% |
|
EXELON CORP | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.8% |
|
CONSOLIDATED EDISON INC | 3.8% |
|
AMETEK INC | 3.8% |
|
DUKE ENERGY CORP | 3.8% |
|
ENTERGY CORP | 3.8% |
|
NEXTERA ENERGY GROUP | 3.8% |
ZAP Underweight Relative to GPT
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
 |
SOFTBANK CORP-UNSPON ADR | -3.6% |
|
ELI LILLY & CO | -2.6% |
|
HONDA MOTOR CO LTD-SPONS ADR | -2.3% |
 |
KB FINANCIAL GROUP INC-ADR | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
CANON INC-SPONS ADR | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -1.9% |
 |
ITAU UNIBANCO HLDNG-PREF ADR | -1.9% |