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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
22%
ALSO IN UTES
UTES
20
HOLDINGS
56%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus UTES)
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 UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.9% | 9.8% | 3.9% |
|
XCEL ENERGY INC | 3.9% | 6.8% | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 10.6% | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.8% | 4.2% | 3.8% |
|
NEXTERA ENERGY GROUP | 3.8% | 4.6% | 3.8% |
ZAP Overweight Relative to UTES
|
BLOOM ENERGY CORPORATION CLASS A | 5.5% |
|
QUANTA SERVICES INC | 4.7% |
|
DOMINION RESOURCES INC/VA | 4.3% |
 |
EATON CORP PLC | 4.0% |
|
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% |
ZAP Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -6.7% |
|
CENTERPOINT ENERGY INC | -6.2% |
|
VISTRA ENERGY CORP. | -5.9% |
|
SEMPRA ENERGY | -4.7% |
|
NRG ENERGY INC | -4.6% |
|
PPL CORPORATION | -4.1% |
|
IDACORP INC | -3.6% |
|
CMS ENERGY CORP | -3.5% |
|
NISOURCE INC | -3.4% |
|
ALLIANT ENERGY CORP | -3.0% |