Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
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 | 5.6% | 7.2% | 5.6% |
|
VISTRA ENERGY CORP. | 6.0% | 4.7% | 4.7% |
|
NEXTERA ENERGY GROUP | 3.8% | 10.2% | 3.8% |
|
DOMINION RESOURCES INC/VA | 4.0% | 3.6% | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.6% | 4.1% | 3.6% |
ZAP Overweight Relative to VPU
|
QUANTA SERVICES INC | 5.0% |
 |
EATON CORP PLC | 4.7% |
|
AMETEK INC | 4.0% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
HUBBELL INCORPORATED CLASS B | 3.3% |
|
TALEN ENERGY CORP | 2.3% |
|
FIRSTENERGY CORP | 1.7% |
|
AMEREN CORPORATION | 1.7% |
|
EVERSOURCE ENERGY | 1.6% |
|
MASTEC INC | 1.5% |
ZAP Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -6.5% |
|
SEMPRA ENERGY | -3.7% |
|
SOUTHERN CO | -3.3% |
|
DUKE ENERGY CORP | -3.1% |
|
WEC ENERGY GROUP INC | -2.4% |
|
P G & E CORP | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
DTE ENERGY COMPANY | -2.0% |
|
AMERICAN WATER WORKS CO INC | -1.9% |
|
PPL CORPORATION | -1.8% |