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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
ZAP
48
HOLDINGS
31%
ALSO IN PUI
PUI
39
HOLDINGS
42%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.2% | 4.2% | 4.2% |
|
ENTERGY CORP | 4.1% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 4.1% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 4.1% | 3.2% | 3.2% |
|
SOUTHERN CO | 4.1% | 3.1% | 3.1% |
ZAP Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 4.2% |
|
DOMINION RESOURCES INC/VA | 4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.1% |
|
CONSOLIDATED EDISON INC | 4.1% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
|
QUANTA SERVICES INC | 3.9% |
|
AMETEK INC | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
 |
EATON CORP PLC | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
ZAP Underweight Relative to PUI
|
ATMOS ENERGY CORP | -4.5% |
|
NISOURCE INC | -4.4% |
|
WEC ENERGY GROUP INC | -4.2% |
|
SEMPRA ENERGY | -3.8% |
|
DTE ENERGY COMPANY | -3.7% |
|
GE VERONA | -3.1% |
|
CMS ENERGY CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
NRG ENERGY INC | -2.5% |