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 RSPU
58.1%
% of RSPU's 31 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus RSPU)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.7% | 4.2% | 4.2% |
|
VISTRA ENERGY CORP. | 5.3% | 3.7% | 3.7% |
|
ENTERGY CORP | 4.7% | 3.4% | 3.4% |
|
EXELON CORP | 3.8% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.9% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to RSPU
|
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% |
|
TALEN ENERGY CORP | 1.9% |
|
MASTEC INC | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
OGE ENERGY CORP | 1.5% |
|
ENTERGY CORP | 1.3% |
ZAP Underweight Relative to RSPU
|
NRG ENERGY INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.3% |
|
DTE ENERGY COMPANY | -3.2% |
|
NISOURCE INC | -3.2% |
|
ATMOS ENERGY CORP | -3.2% |
|
WEC ENERGY GROUP INC | -3.2% |
|
CMS ENERGY CORP | -3.2% |
|
PPL CORPORATION | -3.2% |
|
CONSOLIDATED EDISON INC | -3.1% |
|
AMERICAN WATER WORKS CO INC | -3.1% |