Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.2%
% of ZAP's 45 holdings also in VOLT
38.5%
% of VOLT's 26 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 5.2% | 4.8% | 4.8% |
|
AMERICAN ELECTRIC POWER | 4.5% | 4.9% | 4.5% |
|
QUANTA SERVICES INC | 3.6% | 4.7% | 3.6% |
|
NEXTERA ENERGY GROUP | 3.3% | 5.6% | 3.3% |
 |
EATON CORP PLC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to VOLT
|
EXELON CORP | 4.9% |
|
AMEREN CORPORATION | 4.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
DUKE ENERGY CORP | 4.3% |
|
SOUTHERN CO | 4.1% |
|
FIRSTENERGY CORP | 4.1% |
|
AMETEK INC | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
VISTRA ENERGY CORP. | 3.7% |
ZAP Underweight Relative to VOLT
|
ITRON INC | -5.3% |
|
GE VERONA | -4.5% |
|
BEL FUSE INC-CL B | -4.4% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
 |
ABB LTD. | -4.0% |
|
NISOURCE INC | -3.7% |
|
OGE ENERGY CORP | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
PPL CORPORATION | -3.3% |
|
PNM RESOURCES INC | -3.3% |