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
18
Number of overlapping holdings
58.1%
% of XLU's 31 holdings also in ZAP
39.1%
% of ZAP's 46 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus ZAP)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 5.3% | 4.9% |
|
CONSTELLATION ENERGY CORPORATION | 8.2% | 4.7% | 4.7% |
|
AMERICAN ELECTRIC POWER | 4.3% | 3.9% | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.9% | 3.7% | 3.7% |
|
DUKE ENERGY CORP | 7.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 8.6% |
|
SEMPRA ENERGY | 4.3% |
|
SOUTHERN CO | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
DUKE ENERGY CORP | 3.4% |
|
P G & E CORP | 3.2% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
WEC ENERGY GROUP INC | 2.5% |
|
DTE ENERGY COMPANY | 2.1% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
XLU Underweight Relative to ZAP
|
AMETEK INC | -4.4% |
|
QUANTA SERVICES INC | -4.2% |
 |
EATON CORP PLC | -4.1% |
|
HUBBELL INCORPORATED CLASS B | -3.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.5% |
|
AMEREN CORPORATION | -2.1% |
|
FIRSTENERGY CORP | -2.0% |
|
ENTERGY CORP | -1.9% |
|
TALEN ENERGY CORP | -1.9% |
|
EVERSOURCE ENERGY | -1.8% |