Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
19.6%
% of ZAP's 46 holdings also in UTES
60.0%
% of UTES's 17 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus UTES)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.3% | 13.7% | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 10.8% | 4.7% |
|
ENTERGY CORP | 4.7% | 4.9% | 4.7% |
|
XCEL ENERGY INC | 4.1% | 4.7% | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% | 4.8% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to UTES
|
AMETEK INC | 4.4% |
|
QUANTA SERVICES INC | 4.2% |
|
AMEREN CORPORATION | 4.1% |
 |
EATON CORP PLC | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.9% |
|
HUBBELL INCORPORATED CLASS B | 3.9% |
|
EXELON CORP | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
FIRSTENERGY CORP | 3.7% |
|
DUKE ENERGY CORP | 3.7% |
ZAP Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -9.3% |
|
VISTRA ENERGY CORP. | -8.4% |
|
CONSTELLATION ENERGY CORPORATION | -6.1% |
|
NISOURCE INC | -4.8% |
|
PPL CORPORATION | -4.8% |
|
ATMOS ENERGY CORP | -4.3% |
|
DTE ENERGY COMPANY | -3.8% |
|
PNM RESOURCES INC | -3.6% |
|
SEMPRA ENERGY | -3.3% |
|
PINNACLE WEST CAPITAL | -2.8% |