Fund Overlap

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


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OVERLAP
45%

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 4.1% 4.1% 4.1%
EXELON CORP 4.1% 3.9% 3.9%
VISTRA ENERGY CORP. 3.7% 3.6% 3.6%
AMERICAN ELECTRIC POWER 3.4% 4.1% 3.4%
XCEL ENERGY INC 3.1% 3.9% 3.1%
FXU Overweight Relative to ZAP
UGI CORP 4.9%
MDU RESOURCES GROUP INC 4.6%
P G & E CORP 4.2%
NRG ENERGY INC 4.2%
CLEARWAY ENERGY, INC. CLASS C 3.6%
ESSENTIAL UTILITIES, INC. 3.2%
AES CORP 2.7%
SEMPRA ENERGY 2.5%
NISOURCE INC 2.4%
DTE ENERGY COMPANY 2.3%
FXU Underweight Relative to ZAP
AMETEK INC -4.6%
QUANTA SERVICES INC -4.3%
NATIONAL GRID PLC SPONSORED ADR -4.1%
CONSTELLATION ENERGY CORPORATION -3.9%
EATON CORP PLC -3.8%
NEXTERA ENERGY GROUP -3.2%
SOUTHERN CO -2.9%
HUBBELL INCORPORATED CLASS B -2.9%
ENTERGY CORP -2.4%
PUBLIC SERVICE ENTERPRISE GP -2.4%
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