Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
46.7%
% of ZAP's 45 holdings also in IDU
50.0%
% of IDU's 43 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus IDU)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.3% | 6.7% | 4.3% |
|
SOUTHERN CO | 4.1% | 7.2% | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.5% | 4.1% | 4.1% |
|
EXELON CORP | 4.9% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 9.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to IDU
 |
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 | 2.8% |
|
ENTERGY CORP | 2.6% |
|
FIRSTENERGY CORP | 2.3% |
|
EVERSOURCE ENERGY | 2.1% |
|
EVERGY, INC. | 1.9% |
ZAP Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.6% |
|
NEXTERA ENERGY GROUP | -6.5% |
|
REPUBLIC SERVICES INC | -3.6% |
|
SEMPRA ENERGY | -3.2% |
|
SOUTHERN CO | -3.1% |
|
CONSOLIDATED EDISON INC | -2.8% |
|
P G & E CORP | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
|
WEC ENERGY GROUP INC | -2.5% |
|
AMERICAN WATER WORKS CO INC | -2.1% |