Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 4.3% | 4.3% | 4.3% |
|
EXELON CORP | 4.3% | 4.0% | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.3% | 3.5% |
|
DUKE ENERGY CORP | 3.4% | 4.0% | 3.4% |
|
EVERSOURCE ENERGY | 3.2% | 3.1% | 3.1% |
FXU Overweight Relative to ZAP
|
NATIONAL FUEL GAS CO | 4.5% |
|
P G & E CORP | 4.2% |
|
ESSENTIAL UTILITIES, INC. | 4.0% |
|
UGI CORP | 3.7% |
|
MDU RESOURCES GROUP INC | 3.2% |
|
OGE ENERGY CORP | 3.1% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.1% |
|
NRG ENERGY INC | 2.9% |
|
DTE ENERGY COMPANY | 2.6% |
|
PPL CORPORATION | 2.5% |
FXU Underweight Relative to ZAP
|
QUANTA SERVICES INC | -4.9% |
 |
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
AMETEK INC | -4.4% |
 |
EATON CORP PLC | -3.6% |
|
NEXTERA ENERGY GROUP | -3.3% |
|
SOUTHERN CO | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.7% |
|
ENTERGY CORP | -2.5% |