Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
62%
ALSO IN VPU
VPU
72
HOLDINGS
42%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus VPU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ZAP |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 4.1% | 6.8% | 4.1% |
|
DUKE ENERGY CORP | 4.1% | 6.3% | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.6% | 4.1% |
|
NEXTERA ENERGY GROUP | 3.9% | 11.7% | 3.9% |
|
DOMINION RESOURCES INC/VA | 4.6% | 3.9% | 3.9% |
ZAP Overweight Relative to VPU
|
QUANTA SERVICES INC | 4.1% |
|
AMETEK INC | 4.1% |
 |
EATON CORP PLC | 4.0% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 2.6% |
|
MASTEC INC | 2.0% |
 |
EMERA INC | 1.7% |
|
CONSOLIDATED EDISON INC | 1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% |
ZAP Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -7.8% |
|
SEMPRA ENERGY | -3.8% |
|
SOUTHERN CO | -2.7% |
|
P G & E CORP | -2.5% |
|
WEC ENERGY GROUP INC | -2.4% |
|
DUKE ENERGY CORP | -2.3% |
|
DTE ENERGY COMPANY | -1.9% |
|
ATMOS ENERGY CORP | -1.9% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
NRG ENERGY INC | -1.8% |