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
28

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
62%
ALSO IN VPU
VPU
71
HOLDINGS
42%
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 3.9% 5.8% 3.9%
SOUTHERN CO 3.9% 6.7% 3.9%
DUKE ENERGY CORP 3.8% 6.3% 3.8%
AMERICAN ELECTRIC POWER 3.8% 4.5% 3.8%
NEXTERA ENERGY GROUP 3.8% 11.8% 3.8%
ZAP Overweight Relative to VPU
BLOOM ENERGY CORPORATION CLASS A 5.5%
QUANTA SERVICES INC 4.7%
EATON CORP PLC 4.0%
AMETEK INC 3.8%
NATIONAL GRID PLC SPONSORED ADR 3.8%
HUBBELL INCORPORATED CLASS B 2.5%
MASTEC INC 2.3%
EMERA INC 1.6%
TALEN ENERGY CORP 1.5%
CONSOLIDATED EDISON INC 1.3%
ZAP Underweight Relative to VPU
NEXTERA ENERGY GROUP -8.0%
SEMPRA ENERGY -3.8%
SOUTHERN CO -2.8%
DUKE ENERGY CORP -2.5%
WEC ENERGY GROUP INC -2.4%
P G & E CORP -2.4%
DTE ENERGY COMPANY -2.0%
CONSTELLATION ENERGY CORPORATION -1.9%
CENTERPOINT ENERGY INC -1.8%
ATMOS ENERGY CORP -1.8%
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