Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
ZAP
45
HOLDINGS
49%
ALSO IN FXU
FXU
41
HOLDINGS
55%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in ZAP
Weight
in FXU
Overlap
CONSOLIDATED EDISON INC 4.1% 4.2% 4.1%
EXELON CORP 3.9% 4.1% 3.9%
DUKE ENERGY CORP 4.0% 3.3% 3.3%
EVERSOURCE ENERGY 2.9% 4.3% 2.9%
DOMINION RESOURCES INC/VA 4.5% 2.5% 2.5%
ZAP Overweight Relative to FXU
BLOOM ENERGY CORPORATION CLASS A 5.1%
QUANTA SERVICES INC 4.4%
EATON CORP PLC 4.3%
AMETEK INC 4.2%
VISTRA ENERGY CORP. 3.9%
NATIONAL GRID PLC SPONSORED ADR 3.8%
CONSTELLATION ENERGY CORPORATION 3.2%
ENTERGY CORP 3.1%
NEXTERA ENERGY GROUP 3.0%
HUBBELL INCORPORATED CLASS B 2.6%
ZAP Underweight Relative to FXU
UGI CORP -4.8%
NATIONAL FUEL GAS CO -4.7%
AES CORP -4.4%
ESSENTIAL UTILITIES, INC. -3.8%
P G & E CORP -3.7%
PPL CORPORATION -3.4%
MDU RESOURCES GROUP INC -3.2%
ATMOS ENERGY CORP -2.6%
CMS ENERGY CORP -2.3%
OGE ENERGY CORP -2.3%
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