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
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
58%
ALSO IN VPU
VPU
71
HOLDINGS
44%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 4.1% | 12.0% | 4.1% |
|
AMERICAN ELECTRIC POWER | 4.1% | 4.3% | 4.1% |
|
DUKE ENERGY CORP | 3.7% | 6.3% | 3.7% |
|
SOUTHERN CO | 3.7% | 6.3% | 3.7% |
|
DOMINION RESOURCES INC/VA | 4.0% | 3.5% | 3.5% |
ZAP Overweight Relative to VPU
|
AMETEK INC | 4.9% |
|
QUANTA SERVICES INC | 4.5% |
 |
NATIONAL GRID PLC SPONSORED ADR | 4.4% |
 |
EATON CORP PLC | 3.6% |
|
HUBBELL INCORPORATED CLASS B | 3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 2.9% |
|
TALEN ENERGY CORP | 2.0% |
 |
EMERA INC | 1.8% |
|
MASTEC INC | 1.7% |
|
CONSOLIDATED EDISON INC | 1.7% |
ZAP Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -7.8% |
|
SEMPRA ENERGY | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
SOUTHERN CO | -2.7% |
|
DUKE ENERGY CORP | -2.5% |
|
WEC ENERGY GROUP INC | -2.4% |
|
P G & E CORP | -2.3% |
|
NRG ENERGY INC | -2.0% |
|
DTE ENERGY COMPANY | -1.9% |
|
PPL CORPORATION | -1.8% |