Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
8.9%
% of ZAP's 45 holdings also in CBSE
10.0%
% of CBSE's 40 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus CBSE)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in CBSE |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.7% | 3.0% | 3.0% |
|
ENTERGY CORP | 5.2% | 2.9% | 2.9% |
|
QUANTA SERVICES INC | 3.6% | 2.6% | 2.6% |
|
NEXTERA ENERGY GROUP | 3.3% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to CBSE
|
EXELON CORP | 4.9% |
|
AMEREN CORPORATION | 4.7% |
|
XCEL ENERGY INC | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.5% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
DUKE ENERGY CORP | 4.3% |
|
SOUTHERN CO | 4.1% |
|
FIRSTENERGY CORP | 4.1% |
|
AMETEK INC | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.9% |
ZAP Underweight Relative to CBSE
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
CHENIERE ENERGY INC | -3.5% |
|
REDDIT INC-CL A | -3.4% |
|
CAPRI HOLDINGS LIMITED | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
MAKEMYTRIP LTD | -3.1% |
|
VITAL FARMS INC | -3.1% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
BWX TECHNOLOGIES, INC. | -2.9% |