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
21
Number of overlapping holdings
46.7%
% of ZAP's 45 holdings also in FXU
52.5%
% of FXU's 41 holdings also in ZAP
Overlap by Weight
Sector Drift (ZAP minus FXU)
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 ZAP |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 4.9% | 3.5% | 3.5% |
|
XCEL ENERGY INC | 4.6% | 3.4% | 3.4% |
|
VISTRA ENERGY CORP. | 3.7% | 3.2% | 3.2% |
|
EVERGY, INC. | 3.0% | 4.2% | 3.0% |
|
EDISON INTERNATIONAL | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ZAP Overweight Relative to FXU
 |
NATIONAL GRID PLC SPONSORED ADR | 4.5% |
|
ENTERGY CORP | 4.4% |
|
AMETEK INC | 3.9% |
|
QUANTA SERVICES INC | 3.6% |
|
SOUTHERN CO | 3.3% |
 |
EATON CORP PLC | 3.2% |
|
HUBBELL INCORPORATED CLASS B | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% |
|
AMEREN CORPORATION | 2.2% |
|
DOMINION RESOURCES INC/VA | 2.1% |
ZAP Underweight Relative to FXU
|
P G & E CORP | -4.2% |
|
SEMPRA ENERGY | -4.2% |
|
NRG ENERGY INC | -4.2% |
|
UGI CORP | -4.2% |
|
WASTE MANAGEMENT INC | -4.2% |
|
AES CORP | -3.5% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
CONSOLIDATED EDISON INC | -3.4% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.8% |
|
ATMOS ENERGY CORP | -2.6% |