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
56%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
45%
ALSO IN ZAP
ZAP
51
HOLDINGS
57%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in ZAP
Overlap
AMERICAN ELECTRIC POWER 4.5% 4.2% 4.2%
NEXTERA ENERGY GROUP 11.3% 4.1% 4.1%
CONSTELLATION ENERGY CORPORATION 7.3% 3.9% 3.9%
DOMINION RESOURCES INC/VA 3.8% 4.0% 3.8%
DUKE ENERGY CORP 7.2% 3.8% 3.8%
FUTY Overweight Relative to ZAP
NEXTERA ENERGY GROUP 7.2%
SOUTHERN CO 4.1%
SEMPRA ENERGY 4.0%
DUKE ENERGY CORP 3.4%
CONSTELLATION ENERGY CORPORATION 3.4%
WEC ENERGY GROUP INC 2.6%
P G & E CORP 2.6%
NRG ENERGY INC 2.3%
DTE ENERGY COMPANY 2.2%
AMERICAN WATER WORKS CO INC 2.2%
FUTY Underweight Relative to ZAP
AMETEK INC -4.5%
QUANTA SERVICES INC -4.4%
NATIONAL GRID PLC SPONSORED ADR -4.1%
EATON CORP PLC -3.8%
HUBBELL INCORPORATED CLASS B -2.8%
BLOOM ENERGY CORPORATION CLASS A -2.4%
TALEN ENERGY CORP -2.0%
EMERA INC -1.8%
MASTEC INC -1.6%
FIRSTENERGY CORP -1.4%
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