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
20
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
44%
ALSO IN AIPO
AIPO
81
HOLDINGS
26%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus AIPO)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in AIPO |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.1% | 7.5% | 4.1% |
 |
EATON CORP PLC | 4.0% | 8.3% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 3.9% | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% | 3.4% | 3.4% |
|
DOMINION RESOURCES INC/VA | 4.6% | 2.1% | 2.1% |
ZAP Overweight Relative to AIPO
|
CONSOLIDATED EDISON INC | 4.1% |
|
SOUTHERN CO | 4.1% |
|
AMETEK INC | 4.1% |
|
DUKE ENERGY CORP | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.1% |
|
EXELON CORP | 4.1% |
|
ENTERGY CORP | 4.0% |
|
NEXTERA ENERGY GROUP | 3.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.8% |
|
EDISON INTERNATIONAL | 3.3% |
ZAP Underweight Relative to AIPO
|
GE VERONA | -9.1% |
|
VERTIV HOLDINGS CO. CLASS A | -7.8% |
|
EATON CORP PLC | -4.4% |
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -4.0% |
 |
CAMECO CORP | -3.4% |
|
QUANTA SERVICES INC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
NVENT ELECTRIC PLC | -1.9% |
|
STERLING CONSTRUCTION CO | -1.5% |