Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
39.1%
% of ZAP's 46 holdings also in JXI
27.7%
% of JXI's 66 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus JXI)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.7% | 5.7% | 4.7% |
|
DUKE ENERGY CORP | 3.7% | 4.9% | 3.7% |
|
SOUTHERN CO | 3.6% | 5.3% | 3.6% |
|
VISTRA ENERGY CORP. | 5.3% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 3.3% | 8.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to JXI
|
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% |
|
ENTERGY CORP | 2.8% |
|
AMEREN CORPORATION | 2.7% |
|
FIRSTENERGY CORP | 2.5% |
|
EVERSOURCE ENERGY | 2.3% |
|
XCEL ENERGY INC | 2.0% |
ZAP Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -5.0% |
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
|
NATIONAL GRID PLC | -3.3% |
|
SEMPRA ENERGY | -3.0% |
|
P G & E CORP | -2.3% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
WEC ENERGY GROUP INC | -1.8% |
|
SOUTHERN CO | -1.7% |
 |
GDF SUEZ | -1.7% |