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
52%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ZAP
48
HOLDINGS
46%
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
DUKE ENERGY CORP 4.2% 6.2% 4.2%
NEXTERA ENERGY GROUP 4.2% 10.9% 4.2%
SOUTHERN CO 4.1% 6.8% 4.1%
AMERICAN ELECTRIC POWER 4.1% 4.4% 4.1%
CONSTELLATION ENERGY CORPORATION 3.8% 5.3% 3.8%
ZAP Overweight Relative to IDU
NATIONAL GRID PLC SPONSORED ADR 4.1%
QUANTA SERVICES INC 3.9%
AMETEK INC 3.8%
EATON CORP PLC 3.8%
BLOOM ENERGY CORPORATION CLASS A 3.6%
HUBBELL INCORPORATED CLASS B 2.5%
PUBLIC SERVICE ENTERPRISE GP 1.8%
TALEN ENERGY CORP 1.8%
EMERA INC 1.6%
CONSOLIDATED EDISON INC 1.4%
ZAP Underweight Relative to IDU
NEXTERA ENERGY GROUP -6.8%
WASTE MANAGEMENT INC -5.4%
SEMPRA ENERGY -3.5%
REPUBLIC SERVICES INC -3.0%
SOUTHERN CO -2.7%
WEC ENERGY GROUP INC -2.4%
DUKE ENERGY CORP -2.1%
P G & E CORP -1.8%
AMERICAN WATER WORKS CO INC -1.8%
ATMOS ENERGY CORP -1.8%
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