Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
53%
ALSO IN ZAP
ZAP
50
HOLDINGS
42%
ALSO IN FXU
SECTOR DRIFT (FXU minus ZAP)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in ZAP
Overlap
CONSOLIDATED EDISON INC 4.2% 4.1% 4.1%
EXELON CORP 4.1% 3.8% 3.8%
AMERICAN ELECTRIC POWER 3.4% 4.2% 3.4%
DUKE ENERGY CORP 3.3% 3.8% 3.3%
EVERSOURCE ENERGY 3.4% 3.1% 3.1%
FXU Overweight Relative to ZAP
ESSENTIAL UTILITIES, INC. 4.2%
UGI CORP 4.1%
P G & E CORP 4.1%
NATIONAL FUEL GAS CO 4.1%
MDU RESOURCES GROUP INC 3.5%
OGE ENERGY CORP 3.1%
NRG ENERGY INC 3.1%
CLEARWAY ENERGY, INC. CLASS C 2.9%
DTE ENERGY COMPANY 2.5%
AES CORP 2.5%
FXU Underweight Relative to ZAP
AMETEK INC -4.7%
NATIONAL GRID PLC SPONSORED ADR -4.4%
QUANTA SERVICES INC -4.1%
CONSTELLATION ENERGY CORPORATION -3.7%
EATON CORP PLC -3.6%
NEXTERA ENERGY GROUP -3.1%
HUBBELL INCORPORATED CLASS B -3.0%
SOUTHERN CO -2.9%
BLOOM ENERGY CORPORATION CLASS A -2.8%
VISTRA ENERGY CORP. -2.6%
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