Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
41.2%
% of VPU's 73 holdings also in ZAP
62.2%
% of ZAP's 45 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus ZAP)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.4% | 4.5% | 4.4% |
|
DUKE ENERGY CORP | 7.2% | 4.3% | 4.3% |
|
SOUTHERN CO | 7.7% | 4.1% | 4.1% |
|
EXELON CORP | 3.6% | 4.9% | 3.6% |
|
NEXTERA ENERGY GROUP | 10.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 7.1% |
|
SOUTHERN CO | 3.6% |
|
SEMPRA ENERGY | 3.5% |
|
CONSOLIDATED EDISON INC | 3.0% |
|
DUKE ENERGY CORP | 3.0% |
|
P G & E CORP | 2.9% |
|
WEC ENERGY GROUP INC | 2.6% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
DTE ENERGY COMPANY | 2.1% |
|
PPL CORPORATION | 2.0% |
VPU 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 | -2.7% |
|
ENTERGY CORP | -2.5% |
|
FIRSTENERGY CORP | -2.3% |
|
EVERSOURCE ENERGY | -2.0% |
|
EVERGY, INC. | -1.8% |