Do EMET and ZAP hold the same stocks?

By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, EMET or ZAP?

EMET has 10% of its weight in S&P 500 names and ZAP has 76%, so EMET differs more from the index.

Which is cheaper, EMET or ZAP?

EMET charges 0.62% a year and ZAP charges 0.50%, so ZAP is cheaper. Fees come from each fund's prospectus.

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EMET vs ZAP: which is really different?

EMET and ZAP hold 0% of their weight in the same names, and EMET returned +32.7% over the year. VanEck Copper and Electrification Metals ETF and Global X U.S. Electrification ETF.

10.5%

EMET in the S&P 500

75.5%

ZAP in the S&P 500

+32.7%

EMET total return, 1 year

+4.9%

ZAP total return, 1 year

EMET · 1 year to Sep 30, 202690% of its weight is outside the S&P 500

11% of EMET's weight is in S&P 500 companies and 90% is outside the index

ZAP · 1 year to Sep 30, 202625% of its weight is outside the S&P 500

76% of ZAP's weight is in S&P 500 companies and 25% is outside the index

ETFIQ Off-Index Score · EMET scores higherHow much of it is not the index it is sold as an alternative to?

EMET 78.3

ZAP 48.1

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, EMET and ZAP hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 30, 2026.

50%

half

0% in common

Positions both hold, largest shared weight first

Holding EMET ZAP

Only in EMET

Anglo American Plc 8.53%

Freeport-Mcmoran Inc 8.26%

Grupo Mexico Sab De Cv 7.32%

Teck Resources Ltd 6.84%

Antofagasta Plc 4.82%

Southern Copper Corp 4.75%

Valterra Platinum Ltd 3.56%

Boliden Ab 3.44%

Only in ZAP

BLOOM ENERGY CORP- A 5.89%

QUANTA SERVICES INC 4.71%

EATON CORP PLC 4.67%

AMETEK INC 4.63%

DOMINION ENERGY INC 4.27%

CONSOLIDATED EDISON INC 4.08%

AMERICAN ELECTRIC POWER 3.92%

DUKE ENERGY CORP 3.92%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

0% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	EMET	ZAP	EMET	ZAP	EMET	ZAP
3 months	+4.2%	−9.8%	+1.6 pts	−12.3 pts	+2.0 pts	−11.9 pts
6 months	+0.3%	−5.3%	−16.7 pts	−22.3 pts	−26.6 pts	−32.2 pts
1 year	+32.7%	+4.9%	+17.0 pts	−10.8 pts	+8.9 pts	−18.9 pts
3 years	+75.1%	not published	−9.9 pts	not published	−34.9 pts	not published
Since launch EMET Nov 2021 · ZAP Dec 2024	+27.8%	+30.4%	−48.1 pts	−2.6 pts	−67.3 pts	−14.2 pts

EMET and ZAP over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

EMET

VanEck Copper and Electrification Metals ETF · Holds 59 stocks in copper, 10% of its weight in S&P 500 companies

ZAP

Global X U.S. Electrification ETF · Holds 47 stocks in electrification and the grid, 76% of its weight in S&P 500 companies

Issuer VanEck Global X

Theme Copper Electrification and the grid

In the S&P 500 10.5% 75.5%

Active share vs the S&P 500 99.8% 97.9%

In the Nasdaq-100 0.0% 15.3%

Holdings 59 47

Top ten, share of the fund 54.0% 43.8%

Expense ratio 0.62% 0.50%

Fee for the differing part 0.62% 0.51%

Total return, 1 year +32.7% +4.9%

vs the S&P 500 +17.0 pts −10.8 pts

vs the Nasdaq-100 +8.9 pts −18.9 pts

Below its high −15.5% −12.6%

Net assets $35m $436m

EMET and ZAP on the same fields, as of Sep 30, 2026. Source: ETFIQ.

EMET in plain words

By weight, 10% of EMET's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 54% of the fund across 59 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +32.7% with distributions reinvested against +15.7% for the S&P 500, so a holder was ahead by 17.0 pts. It sits 15.5% below its all-time high of Feb 27, 2026.

ZAP in plain words

By weight, 76% of ZAP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 44% of the fund across 47 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned +4.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 10.8 pts. It sits 12.6% below its all-time high of Jun 25, 2026.

Questions people ask

Do EMET and ZAP hold the same stocks?: By their latest filings, 0% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, EMET or ZAP?: EMET has 10% of its weight in S&P 500 names and ZAP has 76%, so EMET differs more from the index.
Which is cheaper, EMET or ZAP?: EMET charges 0.62% a year and ZAP charges 0.50%, so ZAP is cheaper. Fees come from each fund's prospectus.

Other comparisons

EMET vs ICOP EMET vs JOUL EMET vs POW EMET vs POWR ZAP vs COPA ZAP vs FPWR ZAP vs GRID ZAP vs ICOP

EMET on its own →ZAP on its own →How every figure is computed →Standards and sources →

Where these figures came from

EMET filings on SEC EDGAR ↗EMET prospectus with the expense ratio (SEC) ↗VanEck website ↗ZAP filings on SEC EDGAR ↗ZAP prospectus with the expense ratio (SEC) ↗Global X page for ZAP ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, EMET against ZAP, data as of Sep 30, 2026. https://etfiq.com/compare/themes/emet-vs-zap

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.