Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
FILL
69
HOLDINGS
48%
ALSO IN ZAP
ZAP
51
HOLDINGS
63%
ALSO IN FILL
SECTOR DRIFT (FILL minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FILL
Weight
in ZAP
Overlap
QUANTA SERVICES INC 6.6% 4.4% 4.4%
NEXTERA ENERGY GROUP 6.6% 4.1% 4.1%
CONSTELLATION ENERGY CORPORATION 4.4% 3.9% 3.9%
EATON CORP PLC 5.2% 3.8% 3.8%
SOUTHERN CO 3.7% 3.7% 3.7%
FILL Overweight Relative to ZAP
GE VERONA 5.5%
EQT CORP 5.2%
CHESAPEAKE ENERGY CORP 4.0%
FIRST SOLAR INC 3.8%
COTERRA ENERGY INC. 2.9%
NEXTERA ENERGY GROUP 2.5%
NVENT ELECTRIC PLC 2.4%
QUANTA SERVICES INC 2.2%
NEXTRACKER, INC. CLASS A 1.8%
ANTERO RESOURCES CORP 1.5%
FILL Underweight Relative to ZAP
AMETEK INC -4.5%
NATIONAL GRID PLC SPONSORED ADR -4.1%
CONSOLIDATED EDISON INC -2.6%
ENTERGY CORP -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.4%
PUBLIC SERVICE ENTERPRISE GP -2.4%
FIRSTENERGY CORP -2.3%
AMEREN CORPORATION -2.2%
XCEL ENERGY INC -2.2%
EXELON CORP -2.1%
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