Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
44%
ALSO IN IDU
IDU
44
HOLDINGS
52%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 4.3% 12.0% 4.3%
AMERICAN ELECTRIC POWER 4.1% 4.2% 4.1%
DUKE ENERGY CORP 3.8% 6.1% 3.8%
SOUTHERN CO 3.7% 6.4% 3.7%
DOMINION RESOURCES INC/VA 4.1% 3.4% 3.4%
ZAP Overweight Relative to IDU
AMETEK INC 5.0%
QUANTA SERVICES INC 4.7%
NATIONAL GRID PLC SPONSORED ADR 4.6%
EATON CORP PLC 4.0%
HUBBELL INCORPORATED CLASS B 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.8%
TALEN ENERGY CORP 1.9%
CONSOLIDATED EDISON INC 1.8%
MASTEC INC 1.8%
EMERA INC 1.7%
ZAP Underweight Relative to IDU
NEXTERA ENERGY GROUP -7.8%
WASTE MANAGEMENT INC -5.4%
SEMPRA ENERGY -3.7%
REPUBLIC SERVICES INC -2.9%
SOUTHERN CO -2.7%
CONSTELLATION ENERGY CORPORATION -2.6%
WEC ENERGY GROUP INC -2.3%
DUKE ENERGY CORP -2.3%
P G & E CORP -2.3%
NRG ENERGY INC -1.9%
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