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
28%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
44%
ALSO IN AIPO
AIPO
75
HOLDINGS
27%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus AIPO)
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 AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.7% | 7.6% | 4.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 5.1% | 4.3% | 4.3% |
 |
EATON CORP PLC | 4.0% | 6.9% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 2.7% | 2.7% |
|
MASTEC INC | 2.2% | 2.0% | 2.0% |
ZAP Overweight Relative to AIPO
|
SOUTHERN CO | 4.0% |
|
EXELON CORP | 3.9% |
|
DUKE ENERGY CORP | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.9% |
|
CONSOLIDATED EDISON INC | 3.9% |
|
ENTERGY CORP | 3.9% |
|
AMETEK INC | 3.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.8% |
|
NEXTERA ENERGY GROUP | 3.8% |
|
AMEREN CORPORATION | 3.1% |
ZAP Underweight Relative to AIPO
|
GE VERONA | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
BROADCOM INC. | -3.5% |
|
NVIDIA CORP | -3.4% |
 |
CAMECO CORP | -3.4% |
|
EATON CORP PLC | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
STERLING CONSTRUCTION CO | -2.1% |
|
NVENT ELECTRIC PLC | -1.8% |