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
40.0%
% of ZAP's 45 holdings also in JXI
27.3%
% of JXI's 67 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 | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.3% | 5.2% | 4.3% |
|
SOUTHERN CO | 4.1% | 5.5% | 4.1% |
|
NEXTERA ENERGY GROUP | 3.3% | 7.4% | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% | 3.6% | 3.2% |
|
AMERICAN ELECTRIC POWER | 4.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to JXI
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
AMETEK INC | 3.9% |
|
QUANTA SERVICES INC | 3.6% |
 |
EATON CORP PLC | 3.2% |
|
ENTERGY CORP | 3.2% |
|
AMEREN CORPORATION | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
FIRSTENERGY CORP | 2.9% |
|
EVERSOURCE ENERGY | 2.5% |
|
XCEL ENERGY INC | 2.4% |
ZAP Underweight Relative to JXI
 |
IBERDROLA SA | -5.0% |
|
NEXTERA ENERGY GROUP | -4.1% |
|
NATIONAL GRID PLC | -3.8% |
 |
ENEL SPA | -3.6% |
|
SEMPRA ENERGY | -2.5% |
 |
E.ON AG | -2.1% |
|
CONSOLIDATED EDISON INC | -2.1% |
|
P G & E CORP | -2.1% |
 |
GDF SUEZ | -2.0% |
|
WEC ENERGY GROUP INC | -1.9% |