Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
15.2%
% of ZAP's 46 holdings also in VOLT
24.1%
% of VOLT's 29 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus VOLT)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 4.2% | 5.0% | 4.2% |
 |
EATON CORP PLC | 4.1% | 4.0% | 4.0% |
|
HUBBELL INCORPORATED CLASS B | 3.9% | 4.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 3.3% | 2.8% | 2.8% |
|
AMERICAN ELECTRIC POWER | 3.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to VOLT
|
VISTRA ENERGY CORP. | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% |
|
ENTERGY CORP | 4.7% |
|
AMETEK INC | 4.4% |
|
AMEREN CORPORATION | 4.1% |
|
XCEL ENERGY INC | 4.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
EXELON CORP | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
FIRSTENERGY CORP | 3.7% |
ZAP Underweight Relative to VOLT
|
GE VERONA | -5.9% |
|
BEL FUSE INC-CL B | -5.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
 |
NEXANS SA | -4.3% |
|
SCHNEIDER ELECTRIC SA | -4.0% |
|
ITRON INC | -3.8% |
 |
ABB LTD. | -3.8% |
|
POWELL INDUSTRIES INC | -3.6% |
|
EMCOR GROUP INC | -3.4% |
|
NVENT ELECTRIC PLC | -3.4% |