Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
24.4%
% of ZAP's 45 holdings also in UTES
55.0%
% of UTES's 22 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 5.2% | 5.5% | 5.2% |
|
XCEL ENERGY INC | 4.6% | 7.1% | 4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% | 4.7% | 3.9% |
|
VISTRA ENERGY CORP. | 3.7% | 10.2% | 3.7% |
|
NEXTERA ENERGY GROUP | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to UTES
|
EXELON CORP | 4.9% |
|
AMEREN CORPORATION | 4.7% |
|
AMERICAN ELECTRIC POWER | 4.5% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
DUKE ENERGY CORP | 4.3% |
|
SOUTHERN CO | 4.1% |
|
FIRSTENERGY CORP | 4.1% |
|
AMETEK INC | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
EVERSOURCE ENERGY | 3.7% |
ZAP Underweight Relative to UTES
|
SEMPRA ENERGY | -6.6% |
|
VISTRA ENERGY CORP. | -6.5% |
|
CONSTELLATION ENERGY CORPORATION | -6.0% |
|
CENTERPOINT ENERGY INC | -5.7% |
|
ATMOS ENERGY CORP | -5.4% |
|
NISOURCE INC | -5.3% |
|
PPL CORPORATION | -5.3% |
|
IDACORP INC | -4.0% |
|
PNM RESOURCES INC | -4.0% |
|
P G & E CORP | -3.5% |