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
18
Number of overlapping holdings
40.0%
% of ZAP's 46 holdings also in XLU
58.1%
% of XLU's 31 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus XLU)
Overlapping Holdings
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| Company | Weight in ZAP |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.5% | 4.8% | 4.5% |
|
DUKE ENERGY CORP | 4.3% | 7.9% | 4.3% |
|
SOUTHERN CO | 4.1% | 8.4% | 4.1% |
|
EXELON CORP | 4.9% | 4.0% | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to XLU
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
AMETEK INC | 3.9% |
|
QUANTA SERVICES INC | 3.6% |
 |
EATON CORP PLC | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
AMEREN CORPORATION | 2.5% |
|
FIRSTENERGY CORP | 2.3% |
|
ENTERGY CORP | 2.2% |
|
EVERSOURCE ENERGY | 1.9% |
|
OGE ENERGY CORP | 1.7% |
ZAP Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -8.1% |
|
SOUTHERN CO | -4.3% |
|
SEMPRA ENERGY | -3.8% |
|
DUKE ENERGY CORP | -3.7% |
|
CONSOLIDATED EDISON INC | -3.2% |
|
P G & E CORP | -3.2% |
|
WEC ENERGY GROUP INC | -2.9% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
DTE ENERGY COMPANY | -2.3% |
|
PPL CORPORATION | -2.2% |