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
21
Number of overlapping holdings
45.7%
% of ZAP's 46 holdings also in IDU
50.0%
% of IDU's 43 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus IDU)
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 IDU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.7% | 7.2% | 4.7% |
|
VISTRA ENERGY CORP. | 5.3% | 4.2% | 4.2% |
|
AMERICAN ELECTRIC POWER | 3.9% | 3.7% | 3.7% |
|
DUKE ENERGY CORP | 3.7% | 6.1% | 3.7% |
|
SOUTHERN CO | 3.6% | 6.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to IDU
|
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 | 2.4% |
|
ENTERGY CORP | 2.3% |
|
FIRSTENERGY CORP | 2.0% |
|
EVERSOURCE ENERGY | 2.0% |
|
TALEN ENERGY CORP | 1.9% |
ZAP Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.0% |
|
WASTE MANAGEMENT INC | -6.2% |
|
SEMPRA ENERGY | -3.7% |
|
REPUBLIC SERVICES INC | -3.2% |
|
SOUTHERN CO | -3.0% |
|
P G & E CORP | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
DUKE ENERGY CORP | -2.4% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
WEC ENERGY GROUP INC | -2.2% |