Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
63.0%
% of ZAP's 46 holdings also in VPU
42.0%
% of VPU's 74 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus VPU)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.7% | 7.6% | 4.7% |
|
VISTRA ENERGY CORP. | 5.3% | 4.6% | 4.6% |
|
AMERICAN ELECTRIC POWER | 3.9% | 4.0% | 3.9% |
|
DUKE ENERGY CORP | 3.7% | 6.5% | 3.7% |
|
SOUTHERN CO | 3.6% | 6.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to VPU
|
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% |
|
ENTERGY CORP | 3.4% |
|
AMEREN CORPORATION | 2.3% |
|
FIRSTENERGY CORP | 2.0% |
|
EVERSOURCE ENERGY | 1.9% |
|
TALEN ENERGY CORP | 1.9% |
ZAP Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -7.8% |
|
SEMPRA ENERGY | -4.0% |
|
SOUTHERN CO | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
P G & E CORP | -2.8% |
|
CONSOLIDATED EDISON INC | -2.4% |
|
WEC ENERGY GROUP INC | -2.4% |
|
DTE ENERGY COMPANY | -2.0% |
|
AMERICAN WATER WORKS CO INC | -1.9% |