Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
28.9%
% of ZAP's 45 holdings also in PUI
40.6%
% of PUI's 32 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus PUI)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 4.1% | 4.1% |
|
DUKE ENERGY CORP | 4.3% | 3.9% | 3.9% |
|
XCEL ENERGY INC | 4.6% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% | 3.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to PUI
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
FIRSTENERGY CORP | 4.1% |
|
AMETEK INC | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
VISTRA ENERGY CORP. | 3.7% |
|
QUANTA SERVICES INC | 3.6% |
 |
EATON CORP PLC | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
EDISON INTERNATIONAL | 2.8% |
ZAP Underweight Relative to PUI
|
ATMOS ENERGY CORP | -4.2% |
|
NISOURCE INC | -3.9% |
|
WEC ENERGY GROUP INC | -3.8% |
|
ONEOK INC | -3.6% |
|
AMERICAN WATER WORKS CO INC | -3.6% |
|
AT&T INC | -3.5% |
|
DTE ENERGY COMPANY | -3.5% |
|
SEMPRA ENERGY | -3.2% |
|
EQT CORP | -3.2% |
|
CMS ENERGY CORP | -3.1% |