Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ZAP
51
HOLDINGS
59%
ALSO IN VPU
VPU
73
HOLDINGS
44%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.2% | 4.2% | 4.2% |
|
NEXTERA ENERGY GROUP | 4.1% | 11.6% | 4.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 7.6% | 3.9% |
|
DUKE ENERGY CORP | 3.8% | 6.1% | 3.8% |
|
SOUTHERN CO | 3.7% | 6.2% | 3.7% |
ZAP Overweight Relative to VPU
|
AMETEK INC | 4.5% |
|
QUANTA SERVICES INC | 4.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.1% |
 |
EATON CORP PLC | 3.8% |
|
HUBBELL INCORPORATED CLASS B | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.4% |
|
TALEN ENERGY CORP | 2.0% |
 |
EMERA INC | 1.8% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
MASTEC INC | 1.6% |
ZAP Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -7.5% |
|
SEMPRA ENERGY | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
SOUTHERN CO | -2.5% |
|
DUKE ENERGY CORP | -2.3% |
|
WEC ENERGY GROUP INC | -2.3% |
|
P G & E CORP | -2.3% |
|
NRG ENERGY INC | -2.2% |
|
DTE ENERGY COMPANY | -1.8% |
|
ATMOS ENERGY CORP | -1.7% |