Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
49%
ALSO IN IDU
IDU
43
HOLDINGS
51%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in IDU
Overlap
CONSTELLATION ENERGY CORPORATION 4.3% 6.1% 4.3%
DUKE ENERGY CORP 4.0% 5.9% 4.0%
AMERICAN ELECTRIC POWER 3.9% 4.3% 3.9%
SOUTHERN CO 3.9% 6.3% 3.9%
NEXTERA ENERGY GROUP 3.8% 11.0% 3.8%
ZAP Overweight Relative to IDU
BLOOM ENERGY CORPORATION CLASS A 5.1%
QUANTA SERVICES INC 4.4%
EATON CORP PLC 4.3%
AMETEK INC 4.2%
NATIONAL GRID PLC SPONSORED ADR 3.8%
HUBBELL INCORPORATED CLASS B 2.6%
EMERA INC 1.6%
CONSOLIDATED EDISON INC 1.6%
MASTEC INC 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.5%
ZAP Underweight Relative to IDU
NEXTERA ENERGY GROUP -7.2%
WASTE MANAGEMENT INC -5.2%
SEMPRA ENERGY -3.5%
REPUBLIC SERVICES INC -2.8%
SOUTHERN CO -2.4%
WEC ENERGY GROUP INC -2.2%
P G & E CORP -2.0%
DUKE ENERGY CORP -2.0%
CONSTELLATION ENERGY CORPORATION -1.8%
DTE ENERGY COMPANY -1.8%
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