Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
16%
ALSO IN GPT
GPT
84
HOLDINGS
8%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in GPT
Overlap
QUANTA SERVICES INC 4.7% 4.5% 4.5%
EATON CORP PLC 4.0% 3.6% 3.6%
HUBBELL INCORPORATED CLASS B 2.6% 2.3% 2.3%
CONSTELLATION ENERGY CORPORATION 3.5% 2.0% 2.0%
VISTRA ENERGY CORP. 3.7% 1.5% 1.5%
ZAP Overweight Relative to GPT
BLOOM ENERGY CORPORATION CLASS A 5.1%
SOUTHERN CO 4.0%
XCEL ENERGY INC 4.0%
PUBLIC SERVICE ENTERPRISE GP 3.9%
EXELON CORP 3.9%
DUKE ENERGY CORP 3.9%
AMERICAN ELECTRIC POWER 3.9%
CONSOLIDATED EDISON INC 3.9%
ENTERGY CORP 3.9%
AMETEK INC 3.9%
ZAP Underweight Relative to GPT
VERTIV HOLDINGS CO. CLASS A -4.0%
SOFTBANK CORP-UNSPON ADR -3.5%
ELI LILLY & CO -2.7%
KB FINANCIAL GROUP INC-ADR -2.4%
JPMORGAN CHASE & CO -2.4%
HONDA MOTOR CO LTD-SPONS ADR -2.3%
CANON INC-SPONS ADR -2.0%
VISA INC. CLASS A -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.8%
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