Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
63%
ALSO IN VPU
VPU
73
HOLDINGS
43%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in VPU
Overlap
CONSTELLATION ENERGY CORPORATION 5.9% 7.7% 5.9%
VISTRA ENERGY CORP. 5.5% 4.4% 4.4%
NEXTERA ENERGY GROUP 4.0% 11.1% 4.0%
AMERICAN ELECTRIC POWER 3.4% 4.0% 3.4%
SOUTHERN CO 3.4% 6.6% 3.4%
ZAP Overweight Relative to VPU
QUANTA SERVICES INC 5.1%
EATON CORP PLC 4.4%
AMETEK INC 3.7%
NATIONAL GRID PLC SPONSORED ADR 3.4%
BLOOM ENERGY CORPORATION CLASS A 3.2%
HUBBELL INCORPORATED CLASS B 3.0%
TALEN ENERGY CORP 2.3%
FIRSTENERGY CORP 1.7%
EVERSOURCE ENERGY 1.6%
MASTEC INC 1.6%
ZAP Underweight Relative to VPU
NEXTERA ENERGY GROUP -7.1%
SEMPRA ENERGY -3.8%
SOUTHERN CO -3.2%
DUKE ENERGY CORP -3.0%
WEC ENERGY GROUP INC -2.4%
P G & E CORP -2.3%
NRG ENERGY INC -2.1%
DTE ENERGY COMPANY -1.9%
CONSTELLATION ENERGY CORPORATION -1.8%
AMERICAN WATER WORKS CO INC -1.8%
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