Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
41.3%
% of ZAP's 46 holdings also in XLU
61.3%
% of XLU's 31 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus XLU)
Overlapping Holdings
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| Company | Weight in ZAP | Weight in XLU | Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.6% | 6.3% | 4.6% |
|
NEXTERA ENERGY GROUP | 3.9% | 11.3% | 3.9% |
|
VISTRA ENERGY CORP. | 4.7% | 3.9% | 3.9% |
|
AMERICAN ELECTRIC POWER | 3.9% | 4.7% | 3.9% |
|
DUKE ENERGY CORP | 3.8% | 7.7% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to XLU
|
QUANTA SERVICES INC | 4.6% |
 |
EATON CORP PLC | 4.3% |
|
AMETEK INC | 4.2% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
FIRSTENERGY CORP | 1.9% |
|
AMEREN CORPORATION | 1.7% |
|
EVERSOURCE ENERGY | 1.5% |
|
TALEN ENERGY CORP | 1.5% |
|
EDISON INTERNATIONAL | 1.5% |
ZAP Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -7.4% |
|
SOUTHERN CO | -4.3% |
|
SEMPRA ENERGY | -3.9% |
|
DUKE ENERGY CORP | -3.9% |
|
P G & E CORP | -3.0% |
|
WEC ENERGY GROUP INC | -2.8% |
|
AMERICAN WATER WORKS CO INC | -2.3% |
|
DTE ENERGY COMPANY | -2.3% |
|
PPL CORPORATION | -2.2% |
|
ATMOS ENERGY CORP | -2.1% |