Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ZAP
50
HOLDINGS
58%
ALSO IN VPU
VPU
72
HOLDINGS
43%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in VPU
Overlap
AMERICAN ELECTRIC POWER 4.2% 4.3% 4.2%
NEXTERA ENERGY GROUP 4.0% 11.3% 4.0%
DUKE ENERGY CORP 3.8% 6.2% 3.8%
SOUTHERN CO 3.7% 6.3% 3.7%
CONSTELLATION ENERGY CORPORATION 3.7% 7.3% 3.7%
ZAP Overweight Relative to VPU
AMETEK INC 4.7%
NATIONAL GRID PLC SPONSORED ADR 4.4%
QUANTA SERVICES INC 4.1%
EATON CORP PLC 3.6%
HUBBELL INCORPORATED CLASS B 3.0%
BLOOM ENERGY CORPORATION CLASS A 2.8%
TALEN ENERGY CORP 2.1%
EMERA INC 1.8%
CONSOLIDATED EDISON INC 1.7%
MASTEC INC 1.5%
ZAP Underweight Relative to VPU
NEXTERA ENERGY GROUP -7.3%
SEMPRA ENERGY -4.0%
CONSTELLATION ENERGY CORPORATION -3.6%
SOUTHERN CO -2.6%
DUKE ENERGY CORP -2.4%
P G & E CORP -2.4%
WEC ENERGY GROUP INC -2.3%
NRG ENERGY INC -2.0%
DTE ENERGY COMPANY -1.8%
PPL CORPORATION -1.8%
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