Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
34.8%
% of ZAP's 46 holdings also in PUI
48.5%
% of PUI's 33 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.7% | 5.2% | 4.7% |
|
VISTRA ENERGY CORP. | 5.3% | 4.6% | 4.6% |
|
DUKE ENERGY CORP | 3.7% | 3.3% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% | 3.3% | 3.3% |
|
SOUTHERN CO | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to PUI
|
AMETEK INC | 4.4% |
|
QUANTA SERVICES INC | 4.2% |
 |
EATON CORP PLC | 4.1% |
|
HUBBELL INCORPORATED CLASS B | 3.9% |
|
EXELON CORP | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.5% |
|
TALEN ENERGY CORP | 1.9% |
|
MASTEC INC | 1.7% |
|
AMEREN CORPORATION | 1.6% |
ZAP Underweight Relative to PUI
|
ONEOK INC | -3.7% |
|
DTE ENERGY COMPANY | -3.6% |
|
NRG ENERGY INC | -3.6% |
|
EQT CORP | -3.4% |
|
ATMOS ENERGY CORP | -3.3% |
|
NISOURCE INC | -3.3% |
|
WEC ENERGY GROUP INC | -3.2% |
|
P G & E CORP | -3.0% |
|
SEMPRA ENERGY | -2.9% |
|
AT&T INC | -2.9% |