Fund Overlap

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


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OVERLAP
42%

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 4.0% 4.0% 4.0%
EXELON CORP 4.0% 3.6% 3.6%
DOMINION RESOURCES INC/VA 3.4% 3.8% 3.4%
DUKE ENERGY CORP 3.2% 3.6% 3.2%
EVERSOURCE ENERGY 4.1% 2.8% 2.8%
FXU Overweight Relative to ZAP
UGI CORP 4.2%
P G & E CORP 4.0%
NATIONAL FUEL GAS CO 3.9%
NRG ENERGY INC 3.7%
MDU RESOURCES GROUP INC 3.5%
AES CORP 3.4%
ESSENTIAL UTILITIES, INC. 3.3%
PINNACLE WEST CAPITAL 2.9%
PPL CORPORATION 2.5%
DTE ENERGY COMPANY 2.5%
FXU Underweight Relative to ZAP
QUANTA SERVICES INC -5.3%
AMETEK INC -4.6%
NATIONAL GRID PLC SPONSORED ADR -4.2%
BLOOM ENERGY CORPORATION CLASS A -4.2%
EATON CORP PLC -4.2%
ENTERGY CORP -3.5%
NEXTERA ENERGY GROUP -3.3%
HUBBELL INCORPORATED CLASS B -3.1%
CONSTELLATION ENERGY CORPORATION -3.0%
SOUTHERN CO -2.7%
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