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
46
HOLDINGS
46%
ALSO IN FXU
SECTOR DRIFT (FXU minus ZAP)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.1% | 5.5% | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.3% | 3.4% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 3.3% | 3.3% |
|
EXELON CORP | 4.3% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 3.6% | 3.2% |
FXU Overweight Relative to ZAP
|
MDU RESOURCES GROUP INC | 4.5% |
|
P G & E CORP | 4.4% |
|
NRG ENERGY INC | 4.2% |
|
UGI CORP | 4.1% |
|
ESSENTIAL UTILITIES, INC. | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.3% |
|
AES CORP | 2.7% |
|
SEMPRA ENERGY | 2.5% |
|
NISOURCE INC | 2.4% |
|
DTE ENERGY COMPANY | 2.4% |
FXU Underweight Relative to ZAP
|
CONSTELLATION ENERGY CORPORATION | -6.0% |
|
QUANTA SERVICES INC | -5.2% |
 |
EATON CORP PLC | -4.4% |
|
AMETEK INC | -3.7% |
 |
NATIONAL GRID PLC SPONSORED ADR | -3.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
SOUTHERN CO | -2.5% |
|
TALEN ENERGY CORP | -2.3% |