Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
60.0%
% of ZAP's 45 holdings also in FUTY
41.5%
% of FUTY's 69 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus FUTY)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.5% | 4.3% | 4.3% |
|
DUKE ENERGY CORP | 4.3% | 7.0% | 4.3% |
|
SOUTHERN CO | 4.1% | 7.8% | 4.1% |
|
DOMINION RESOURCES INC/VA | 3.7% | 3.6% | 3.6% |
|
EXELON CORP | 4.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to FUTY
 |
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 | 2.6% |
|
ENTERGY CORP | 2.5% |
|
FIRSTENERGY CORP | 2.4% |
|
EVERSOURCE ENERGY | 1.9% |
|
EVERGY, INC. | 1.8% |
ZAP Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -8.3% |
|
SOUTHERN CO | -3.6% |
|
SEMPRA ENERGY | -3.4% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
DUKE ENERGY CORP | -2.7% |
|
P G & E CORP | -2.7% |
|
WEC ENERGY GROUP INC | -2.6% |
|
AMERICAN WATER WORKS CO INC | -2.2% |
|
DTE ENERGY COMPANY | -2.1% |
|
PPL CORPORATION | -2.0% |