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
ZAP
45
HOLDINGS
49%
ALSO IN FXU
FXU
41
HOLDINGS
55%
ALSO IN ZAP
SECTOR DRIFT (ZAP minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in ZAP |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 4.1% | 4.2% | 4.1% |
|
EXELON CORP | 4.1% | 4.2% | 4.1% |
|
DUKE ENERGY CORP | 4.1% | 3.4% | 3.4% |
|
EDISON INTERNATIONAL | 3.3% | 4.4% | 3.3% |
|
EVERSOURCE ENERGY | 2.9% | 4.2% | 2.9% |
ZAP Overweight Relative to FXU
|
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% |
ZAP Underweight Relative to FXU
|
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% |