Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
14%
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 5.3% 4.1% 4.1%
EATON CORP PLC 4.2% 3.9% 3.9%
HUBBELL INCORPORATED CLASS B 3.1% 2.8% 2.8%
CONSTELLATION ENERGY CORPORATION 3.0% 2.6% 2.6%
VISTRA ENERGY CORP. 3.0% 1.7% 1.7%
ZAP Overweight Relative to GPT
AMETEK INC 4.6%
ENTERGY CORP 4.4%
AMERICAN ELECTRIC POWER 4.2%
NATIONAL GRID PLC SPONSORED ADR 4.2%
BLOOM ENERGY CORPORATION CLASS A 4.2%
NEXTERA ENERGY GROUP 4.1%
CONSOLIDATED EDISON INC 4.0%
DUKE ENERGY CORP 3.6%
EXELON CORP 3.6%
XCEL ENERGY INC 3.6%
ZAP Underweight Relative to GPT
VERTIV HOLDINGS CO. CLASS A -4.4%
SOFTBANK CORP-UNSPON ADR -3.0%
KB FINANCIAL GROUP INC-ADR -2.5%
JPMORGAN CHASE & CO -2.4%
ELI LILLY & CO -2.1%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
HONDA MOTOR CO LTD-SPONS ADR -2.1%
QUIMICA Y MINERA CHIL-SP ADR -1.9%
CANON INC-SPONS ADR -1.9%
VISA INC. CLASS A -1.9%
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