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
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
11%
ALSO IN TNUK
TNUK
24
HOLDINGS
21%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus TNUK)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in TNUK
Overlap
CONSTELLATION ENERGY CORPORATION 4.3% 6.1% 4.3%
PUBLIC SERVICE ENTERPRISE GP 3.8% 4.9% 3.8%
VISTRA ENERGY CORP. 3.9% 3.2% 3.2%
TALEN ENERGY CORP 1.3% 3.9% 1.3%
NUSCALE POWER CORPORATION CLASS A 0.2% 0.7% 0.2%
ZAP Overweight Relative to TNUK
BLOOM ENERGY CORPORATION CLASS A 5.1%
DOMINION RESOURCES INC/VA 4.5%
QUANTA SERVICES INC 4.4%
EATON CORP PLC 4.3%
AMETEK INC 4.2%
CONSOLIDATED EDISON INC 4.1%
DUKE ENERGY CORP 4.0%
AMERICAN ELECTRIC POWER 3.9%
XCEL ENERGY INC 3.9%
SOUTHERN CO 3.9%
ZAP Underweight Relative to TNUK
MIRION TECHNOLOGIES, INC. CLASS A -7.7%
CAMECO CORP -7.3%
DOOSAN HEAVY INDUSTRIES -7.1%
BWX TECHNOLOGIES, INC. -6.9%
CURTISS-WRIGHT CORP -6.8%
ROLLS-ROYCE HOLDINGS-SP ADR -5.8%
ATKINSREALIS GROUP INC -5.7%
AMENTUM HOLDINGS INC -5.1%
FORTUM OYJ -5.0%
NATIONAL ATOMIC COMPANY KAZATOMPROM -4.6%
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