Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

18

Number of overlapping holdings

40.0%

% of ZAP's 45 holdings also in RSPU

58.1%

% of RSPU's 31 holdings also in ZAP

Overlap by Weight
Sector Drift (ZAP minus RSPU)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ZAP
Weight
in RSPU
Overlap
EXELON CORP 4.9% 3.5% 3.5%
FIRSTENERGY CORP 4.1% 3.5% 3.5%
PUBLIC SERVICE ENTERPRISE GP 3.9% 3.3% 3.3%
AMERICAN ELECTRIC POWER 4.5% 3.3% 3.3%
DUKE ENERGY CORP 4.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to RSPU
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%
ENTERGY CORP 2.0%
OGE ENERGY CORP 1.7%
TALEN ENERGY CORP 1.7%
AMEREN CORPORATION 1.5%
MASTEC INC 1.4%
ZAP Underweight Relative to RSPU
CONSOLIDATED EDISON INC -3.4%
CENTERPOINT ENERGY INC -3.4%
ATMOS ENERGY CORP -3.4%
P G & E CORP -3.3%
NRG ENERGY INC -3.3%
AMERICAN WATER WORKS CO INC -3.3%
PPL CORPORATION -3.3%
WEC ENERGY GROUP INC -3.3%
SEMPRA ENERGY -3.3%
CMS ENERGY CORP -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY