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
40.0%
% of ZAP's 45 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 | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.8% | 4.5% | 4.5% |
|
DUKE ENERGY CORP | 7.9% | 4.3% | 4.3% |
|
SOUTHERN CO | 8.4% | 4.1% | 4.1% |
|
EXELON CORP | 4.0% | 4.9% | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 8.1% |
|
SOUTHERN CO | 4.3% |
|
SEMPRA ENERGY | 3.8% |
|
DUKE ENERGY CORP | 3.7% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
P G & E CORP | 3.2% |
|
WEC ENERGY GROUP INC | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
DTE ENERGY COMPANY | 2.3% |
|
PPL CORPORATION | 2.2% |
XLU Underweight Relative to ZAP
 |
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
AMETEK INC | -3.9% |
|
QUANTA SERVICES INC | -3.6% |
 |
EATON CORP PLC | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
AMEREN CORPORATION | -2.5% |
|
FIRSTENERGY CORP | -2.3% |
|
ENTERGY CORP | -2.2% |
|
EVERSOURCE ENERGY | -1.9% |
|
OGE ENERGY CORP | -1.7% |