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
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 4.3% 4.1% 4.1%
EXELON CORP 4.0% 3.8% 3.8%
DUKE ENERGY CORP 3.3% 3.9% 3.3%
EVERSOURCE ENERGY 4.1% 2.7% 2.7%
DOMINION RESOURCES INC/VA 2.5% 4.3% 2.5%
FXU Overweight Relative to ZAP
UGI CORP 4.9%
NATIONAL FUEL GAS CO 4.8%
AES CORP 4.7%
ESSENTIAL UTILITIES, INC. 3.8%
P G & E CORP 3.4%
MDU RESOURCES GROUP INC 3.3%
PPL CORPORATION 3.3%
ATMOS ENERGY CORP 2.6%
OGE ENERGY CORP 2.4%
NISOURCE INC 2.3%
FXU Underweight Relative to ZAP
BLOOM ENERGY CORPORATION CLASS A -6.1%
EATON CORP PLC -4.8%
QUANTA SERVICES INC -4.7%
AMETEK INC -4.7%
NATIONAL GRID PLC SPONSORED ADR -3.8%
VISTRA ENERGY CORP. -3.7%
ENTERGY CORP -3.0%
CONSTELLATION ENERGY CORPORATION -2.9%
NEXTERA ENERGY GROUP -2.8%
HUBBELL INCORPORATED CLASS B -2.7%
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