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
22

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
55%
ALSO IN ZAP
ZAP
45
HOLDINGS
49%
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 4.2% 4.1% 4.1%
DUKE ENERGY CORP 3.4% 4.1% 3.4%
EDISON INTERNATIONAL 4.4% 3.3% 3.3%
EVERSOURCE ENERGY 4.2% 2.9% 2.9%
FXU Overweight Relative to ZAP
UGI CORP 4.4%
NATIONAL FUEL GAS CO 4.4%
P G & E CORP 4.3%
AES CORP 4.1%
ESSENTIAL UTILITIES, INC. 3.4%
MDU RESOURCES GROUP INC 3.3%
PPL CORPORATION 3.3%
ATMOS ENERGY CORP 2.5%
NISOURCE INC 2.4%
CMS ENERGY CORP 2.4%
FXU Underweight Relative to ZAP
QUANTA SERVICES INC -4.1%
AMETEK INC -4.1%
VISTRA ENERGY CORP. -4.0%
EATON CORP PLC -4.0%
NATIONAL GRID PLC SPONSORED ADR -3.8%
BLOOM ENERGY CORPORATION CLASS A -3.6%
ENTERGY CORP -3.2%
NEXTERA ENERGY GROUP -3.1%
CONSTELLATION ENERGY CORPORATION -2.8%
HUBBELL INCORPORATED CLASS B -2.6%
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