Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ZAP
46
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.7% | 3.9% | 3.9% |
|
XCEL ENERGY INC | 3.6% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 3.5% | 3.3% | 3.3% |
|
EXELON CORP | 3.3% | 4.1% | 3.3% |
|
CONSOLIDATED EDISON INC | 3.1% | 3.2% | 3.1% |
ZAP Overweight Relative to FXU
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
QUANTA SERVICES INC | 4.9% |
 |
EATON CORP PLC | 4.5% |
|
AMETEK INC | 4.1% |
|
HUBBELL INCORPORATED CLASS B | 3.4% |
 |
NATIONAL GRID PLC SPONSORED ADR | 3.4% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
ENTERGY CORP | 2.0% |
ZAP Underweight Relative to FXU
|
SEMPRA ENERGY | -4.3% |
|
P G & E CORP | -4.3% |
|
AES CORP | -4.0% |
|
UGI CORP | -3.8% |
|
NRG ENERGY INC | -3.6% |
|
ESSENTIAL UTILITIES, INC. | -3.4% |
|
DTE ENERGY COMPANY | -3.3% |
|
ATMOS ENERGY CORP | -2.6% |
|
OGE ENERGY CORP | -2.0% |
|
EVERGY, INC. | -1.9% |