Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
42%
ALSO IN ZAP
ZAP
45
HOLDINGS
62%
ALSO IN VPU
SECTOR DRIFT (VPU minus ZAP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 6.7% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 6.4% | 3.9% | 3.9% |
|
AMERICAN ELECTRIC POWER | 4.6% | 3.9% | 3.9% |
|
NEXTERA ENERGY GROUP | 11.7% | 3.8% | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.8% | 4.3% | 3.8% |
VPU Overweight Relative to ZAP
|
NEXTERA ENERGY GROUP | 7.9% |
|
SEMPRA ENERGY | 3.9% |
|
SOUTHERN CO | 2.8% |
|
P G & E CORP | 2.5% |
|
DUKE ENERGY CORP | 2.5% |
|
WEC ENERGY GROUP INC | 2.4% |
|
DTE ENERGY COMPANY | 2.0% |
|
CENTERPOINT ENERGY INC | 1.8% |
|
ATMOS ENERGY CORP | 1.8% |
|
PPL CORPORATION | 1.7% |
VPU Underweight Relative to ZAP
|
BLOOM ENERGY CORPORATION CLASS A | -5.1% |
|
QUANTA SERVICES INC | -4.7% |
 |
EATON CORP PLC | -4.0% |
|
AMETEK INC | -3.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.8% |
|
HUBBELL INCORPORATED CLASS B | -2.6% |
|
MASTEC INC | -2.2% |
 |
EMERA INC | -1.6% |
|
TALEN ENERGY CORP | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |